Snowden Capital Advisors’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	$622K	Sell	37,357 -363,283	-91%	-$6.05M	0.02%	677
2025 Q1	$7.02M	Sell	400,640 -18,901	-5%	-$331K	0.22%	92
2024 Q4	$7.27M	Buy	419,541 +209,823	+100%	+$3.64M	0.23%	88
2024 Q3	$3.88M	Buy	209,718 +146,788	+233%	+$2.72M	0.12%	206
2024 Q2	$1.13M	Buy	+62,930	New	+$1.13M	0.03%	471