Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | 30,000 | reported | 03 Mar 2026 | tx 12+33,481 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2026 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 3,000 | 12.83 USD | |
| 19 Nov 2025 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 2,000 | 14.10 USD | |
| 23 May 2025 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 3,103 | 15.68 USD | first after silence |
| 05 Jan 2024 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 3,481 | 18.05 USD | |
| 03 Nov 2023 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 2,426 | 18.19 USD | |
| 17 Jul 2023 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 10,158 | 18.03 USD | first after silence |
| 21 Jan 2022 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 96 | 19.46 USD | anomaly |
| 09 Dec 2021 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 327 | 19.58 USD | |
| 01 Nov 2021 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 229 | 19.40 USD | |
| 24 Aug 2021 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 459 | 19.28 USD | |
| 06 Nov 2020 | PURCHASE | Nuveen Churchill Direct Lending Corp. | 4,721 | 18.71 USD |
2 purchases reported after at least 12 months of silence — most recent on 23 May 2025.