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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$208M
Value change Q3 2024
+$129M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
44
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.002%
Average sells Q3 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 11.9M $208M +$129M $17.42 50
2024 Q2 4.52M $78.7M +$30.3M $17.40 39
2024 Q1 2.75M $49.6M +$49.2M $18.06 24