NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

VARCOV Co.'s Holding History (CIK: 0002078837)

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

Q4 2025
Shares 27,834 Value ($000) $371 Avg Close $13.75 Range $12.73 - $14.58