Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nuveen Global Cities REIT, Inc. | 23,026,428.874 | reported | 04 May 2026 | tx 13−6,704,179.317 |
| Nuveen Churchill BDC V | 13,479,520 | reported | 30 Dec 2025 | tx 1+1,199,520 |
| RSP Permian, Inc. | 8,315,668 | reported | 23 Mar 2015 | tx 1−2,500,958 |
| Nuveen Churchill Direct Lending Corp. | 6,810,466 | reported | 29 Jan 2024 | tx 6+3,499,876 |
| InfraREIT, Inc. | 4,298,306 | reported | 11 Sept 2017 | tx 20+11,856,480−7,608,174 |
| Feldman Mall Properties, Inc. | 1,825,100 | reported | 21 Jun 2006 | tx 8−124,900 |
| Nuveen Churchill Private Capital Income Fund | 1,375,963.19 | reported | 31 Oct 2025 | tx 11−7,590,974.64 |
| NC SLF Inc. | 517,438 | reported | 23 Dec 2025 | tx 13+458,031 |
| Nuveen Enhanced High Yield Municipal Bond Fund | 0 | reported | 05 Nov 2024 | tx 5+2,470,416.61−4,980,316.6 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0 | reported | 28 Oct 2020 | tx 13+200,000−59,388,774.87 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2026 | SALE | Nuveen Global Cities REIT, Inc. | 427,715.997 | 11.69 USD | |
| 02 Feb 2026 | SALE | Nuveen Global Cities REIT, Inc. | 425,894.38 | 11.74 USD | |
| 02 Jan 2026 | SALE | Nuveen Global Cities REIT, Inc. | 423,728.81 | 11.80 USD | |
| 30 Dec 2025 | PURCHASE | Nuveen Churchill BDC V | 1,199,520 | 25.01 USD | |
| 23 Dec 2025 | PURCHASE | NC SLF Inc. | 20,144 | 9.83 USD | |
| 31 Oct 2025 | OTHER | Nuveen Churchill Private Capital Income Fund | 133,967.28 | 24.45 USD | |
| 31 Oct 2025 | SALE | Nuveen Global Cities REIT, Inc. | 419,111.48 | 11.93 USD | |
| 31 Jul 2025 | OTHER | Nuveen Churchill Private Capital Income Fund | 131,056.28 | 24.52 USD | |
| 31 Aug 2025 | OTHER | Nuveen Churchill Private Capital Income Fund | 133,578.43 | 24.48 USD | |
| 30 Sept 2025 | SALE | Nuveen Global Cities REIT, Inc. | 1,673,640.17 | 11.95 USD | |
| 26 Sept 2025 | PURCHASE | NC SLF Inc. | 33,205 | 9.84 USD | |
| 29 Aug 2025 | SALE | Nuveen Global Cities REIT, Inc. | 418,410.04 | 11.95 USD | |
| 31 Jul 2025 | SALE | Nuveen Global Cities REIT, Inc. | 418,410.04 | 11.95 USD | |
| 30 Jun 2025 | SALE | Nuveen Global Cities REIT, Inc. | 417,710.94 | 11.97 USD | |
| 27 Jun 2025 | PURCHASE | NC SLF Inc. | 15,093 | 9.84 USD | |
| 30 May 2025 | SALE | Nuveen Global Cities REIT, Inc. | 418,760.47 | 11.94 USD | |
| 30 Apr 2025 | SALE | Nuveen Global Cities REIT, Inc. | 417,014.18 | 11.99 USD | |
| 31 Mar 2025 | SALE | Nuveen Global Cities REIT, Inc. | 415,282.39 | 12.04 USD | |
| 27 Mar 2025 | PURCHASE | NC SLF Inc. | 9,931 | 9.97 USD | |
| 28 Feb 2025 | SALE | Nuveen Global Cities REIT, Inc. | 414,250.21 | 12.07 USD | |
| 30 Jan 2025 | SALE | Nuveen Churchill Private Capital Income Fund | 967,741.94 | 24.80 USD | |
| 31 Jan 2025 | SALE | Nuveen Global Cities REIT, Inc. | 414,250.21 | 12.07 USD | |
| 27 Dec 2024 | PURCHASE | NC SLF Inc. | 19,822 | 9.99 USD | |
| 29 Nov 2024 | SALE | Nuveen Churchill Private Capital Income Fund | 587,404.12 | 0.00 USD | |
| 05 Nov 2024 | SALE | Nuveen Enhanced High Yield Municipal Bond Fund | 1,802,133.71 | 7.79 USD |
2 purchases reported after at least 12 months of silence — most recent on 03 Nov 2023.