NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Blue Owl Capital Holdings LP2,143,626$28,596
Corient Private Wealth LLC1,904,763$25,410
Diameter Capital Partners LP1,220,800$16,285
VAN ECK ASSOCIATES CORP839,143$11
Invesco Ltd.742,296$9,902
UBS Group AG689,050$9,192
Closed-End Fund Advisors, Inc.552,804$7,374
Opal Wealth Advisors, LLC551,974$7,363
Callodine Capital Management, LP549,369$7,329
Hennion & Walsh Asset Management, Inc.479,357$6,395
TWO SIGMA INVESTMENTS, LP473,065$6,311
MORGAN STANLEY462,907$6,175
TWO SIGMA ADVISERS, LP390,100$5,204
ARES MANAGEMENT LLC360,830$4,813
STIFEL FINANCIAL CORP352,547$4,703
WELLS FARGO & COMPANY/MN351,559$4,690
BROWN BROTHERS HARRIMAN & CO339,978$4,535
Nuveen, LLC219,408$2,927
Trexquant Investment LP199,154$2,657
GraniteShares Advisors LLC195,441$2,607
Bulldog Investors, LLP173,412$2,313
BI Asset Management Fondsmaeglerselskab A/S150,476$2
AMERIPRISE FINANCIAL INC150,014$2,001
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC136,121$1,853
GOLDMAN SACHS GROUP INC123,021$1,641
BANK OF AMERICA CORP /DE/119,939$1,600
RENAISSANCE TECHNOLOGIES LLC118,106$1,576
Aprio Wealth Management, LLC115,053$1,535
Vise Technologies, Inc.95,252$1,271
Adams Asset Advisors, LLC87,695$1,170
CONFLUENCE INVESTMENT MANAGEMENT LLC72,889$972
NEUBERGER BERMAN GROUP LLC71,532$954
Almitas Capital LLC70,160$936
COMMONWEALTH EQUITY SERVICES, LLC50,028$667
Cresset Asset Management, LLC46,419$640
Merit Financial Group, LLC45,831$611
Lido Advisors, LLC44,856$639
World Investment Advisors43,297$578
Virtu Financial LLC41,725$1
Procyon Advisors, LLC39,584$528
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,027$521
MILLENNIUM MANAGEMENT LLC38,740$517
Hudson Value Partners, LLC37,720$503
MQS Management LLC36,045$481
LPL Financial LLC33,308$444
Accurate Wealth Management, LLC32,859$445
Beacon Bridge Wealth Partners, LLC32,432$433
NewEdge Wealth, LLC29,999$400
VARCOV Co.27,834$371
Virtus Investment Advisers, LLC27,455$366
QTR Family Wealth, LLC25,568$361
Quadrature Capital Ltd25,370$338
CITADEL ADVISORS LLC24,836$331
DUDLEY CAPITAL MANAGEMENT, LLC23,100$308
Whipplewood Advisors, LLC22,937$306
Gotham Asset Management, LLC20,000$267
Quent Long Short Global Small Cap Fund, LP20,000$267
Quent Capital, LLC20,000$267
NOMURA HOLDINGS INC19,562$261
GW HENSSLER & ASSOCIATES LTD19,002$253
Modera Wealth Management, LLC18,843$251
Quantbot Technologies LP17,472$233
Snowden Capital Advisors LLC16,680$230
Cerity Partners LLC14,798$197
Mutual Advisors, LLC13,218$176
GRIMES & COMPANY, INC.12,285$164
Dynamic Technology Lab Private Ltd10,894$145
Atlatl Advisers LLC10,851$145
RHUMBLINE ADVISERS10,000$133
AlphaQuest LLC9,690$129
NewEdge Advisors, LLC6,073$81
QUADRANT CAPITAL GROUP LLC5,763$77
ROYAL BANK OF CANADA5,248$70
Global Retirement Partners, LLC4,796$64
Sunbelt Securities, Inc.4,320$58
Aquatic Capital Management LLC3,404$45
BNP PARIBAS ARBITRAGE, SA1,600$21
CIBC Private Wealth Group, LLC1,300$17
SIGNATUREFD, LLC959$13
COMERICA BANK945$13
Caitong International Asset Management Co., Ltd661$9
Sound Income Strategies, LLC200$3
CITIGROUP INC35$0
Total (83 institutions)15,539,410$193,683