Nuveen Churchill Direct Lending Corp. - COM SHS (NCDL)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
4.52M
Holdings value Q2 2024
$78.7M
Value change Q2 2024
+$30.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
39
Number of buys Q2 2024
17
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 856K $14.9M +$7.52M $17.42 17
2024 Q2 4.52M $78.7M +$30.3M $17.40 39
2024 Q1 2.75M $49.6M +$49.2M $18.06 24