NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 47,766 Value ($000) $773 Avg Close $14.43 Range $12.95 - $15.66
Q4 2024
Shares 31,859 Value ($000) $535 Avg Close $14.69 Range $14.28 - $15.20