NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025
Shares 552,804 Value ($000) $7,374 Avg Close $13.75 Range $12.73 - $14.58