NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 27,467 Value ($000) $0 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 65,257 Value ($000) $1 Avg Close $14.43 Range $12.95 - $15.66
Q4 2024
Shares 54,424 Value ($000) $1 Avg Close $14.69 Range $14.28 - $15.20