NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q3 2024
Shares 10,330 Value ($000) $180 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 10,248 Value ($000) $178 Avg Close $14.16 Range $13.60 - $14.56