Two Sigma Investments’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
$6.02M Sell
372,103
-63,338
-15% -$1.03M 0.01% 1094
2025
Q1
$7.39M Buy
435,441
+282,291
+184% +$4.79M 0.02% 877
2024
Q4
$2.57M Buy
153,150
+108,677
+244% +$1.82M 0.01% 1494
2024
Q3
$775K Buy
44,473
+14,906
+50% +$260K ﹤0.01% 2200
2024
Q2
$514K Buy
+29,567
New +$514K ﹤0.01% 2287