NUVEEN CHURCHILL DIRECT LEND - Security Detail

Security Name:	NUVEEN CHURCHILL DIRECT LEND
Ticker:	NCDL
Security Type:	EQU
Exchange:	US
CUSIP:	67090S108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	40	-
2024-09-30	$0.21B	+164.0%	51	+27.5%
2024-12-31	$0.25B	+22.1%	70	+37.3%

Institution	Value	Shares	% of Portfolio
BLUE OWL CAPITAL HOLDINGS LP	$67.8M	4,039K	15.6%
OPAL WEALTH ADVISORS, LLC	$6.7M	400K	2.0%
GRANITESHARES ADVISORS LLC	$2.5M	147K	1.6%
CALLODINE CAPITAL MANAGEMENT, LP	$5.9M	350K	1.2%
BEACON BRIDGE WEALTH PARTNERS, LLC	$1.5M	86K	0.6%
TRANQUILITY PARTNERS, LLC	$1.4M	81K	0.5%
DUDLEY CAPITAL MANAGEMENT, LLC	$0.5M	32K	0.3%
HUDSON VALUE PARTNERS, LLC	$0.7M	42K	0.3%
SNOWDEN CAPITAL ADVISORS LLC	$7.3M	419K	0.2%
FAMILY OFFICE RESEARCH LLC	$0.5M	28K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.5M	28K	0.2%
HURLEY CAPITAL, LLC	$0.2M	13K	0.2%
VESTIA PERSONAL WEALTH ADVISORS	$0.2M	10K	0.2%
DOVER ADVISORS, LLC	$0.3M	15K	0.2%
FEDENIA ADVISERS LLC	$0.2M	10K	0.1%
VIRTUS ETF ADVISERS LLC	$0.2M	12K	0.1%
CORIENT PRIVATE WEALTH LLC	$45.5M	2,712K	0.1%
ARES MANAGEMENT LLC	$2.2M	133K	0.1%
ONEASCENT WEALTH MANAGEMENT LLC	$0.2M	10K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.2M	13K	0.1%
IEQ CAPITAL, LLC	$4.8M	285K	0.1%
GSA CAPITAL PARTNERS LLP	$0.5M	28K	0.0%
TREXQUANT INVESTMENT LP	$2.2M	130K	0.0%
WORLD INVESTMENT ADVISORS	$0.7M	43K	0.0%
XTX TOPCO LTD	$0.2M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
MSFT	US	MICROSOFT CORP	0.000	2	4177