Qube Research & Technologies (QRT)’s Nuveen Churchill Direct Lending NCDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-42,644
| Closed | -$724K | – | 3056 |
|
2025
Q1 | $724K | Sell |
42,644
-4,013
| -9% | -$68.1K | ﹤0.01% | 1876 |
|
2024
Q4 | $783K | Buy |
46,657
+26,597
| +133% | +$446K | ﹤0.01% | 1827 |
|
2024
Q3 | $349K | Buy |
20,060
+2,072
| +12% | +$36.1K | ﹤0.01% | 1985 |
|
2024
Q2 | $313K | Buy |
17,988
+409
| +2% | +$7.12K | ﹤0.01% | 1964 |
|
2024
Q1 | $317K | Buy |
+17,579
| New | +$317K | ﹤0.01% | 2363 |
|