NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 43,297 Value ($000) $578 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 43,297 Value ($000) $597 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 43,297 Value ($000) $701 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 43,297 Value ($000) $735 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 43,297 Value ($000) $727 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 18,849 Value ($000) $328 Avg Close $14.52 Range $13.65 - $14.98