NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2024
Shares 1,661 Value ($000) $28 Avg Close $14.69 Range $14.28 - $15.20
Q2 2024
Shares 564 Value ($000) $10 Avg Close $14.16 Range $13.60 - $14.56