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Nuveen Churchill Direct Lend shares owned by Caprock

Quarter-by-quarter ownership of Nuveen Churchill Direct Lend (NCDL) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Nuveen Churchill Direct Lend

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All positions including Nuveen Churchill Direct Lend held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Churchill Direct Lend by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $485k 27k 17.97