Trexquant Investment’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	$2.45M	Buy	151,592 +26,551	+21%	+$430K	0.03%	818
2025 Q1	$2.12M	Sell	125,041 -5,588	-4%	-$94.9K	0.02%	846
2024 Q4	$2.19M	Buy	+130,629	New	+$2.19M	0.03%	829