NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2024
Shares 24,302 Value ($000) $408 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 26,616 Value ($000) $451 Avg Close $14.52 Range $13.65 - $14.98