NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

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

Increased Positions (22)

Opal Wealth Advisors, LLC
Value ($000) $7,363 (+1.5%) Shares 551,974 (+5.0%)
GraniteShares Advisors LLC
Value ($000) $2,607 (+3.1%) Shares 195,441 (+6.7%)
ARES MANAGEMENT LLC
Value ($000) $4,813 (+178.7%) Shares 360,830 (+188.3%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $6,395 (+10.7%) Shares 479,357 (+14.5%)
QTR Family Wealth, LLC
Value ($000) $361 (+28.6%) Shares 25,568 (+25.7%)
BROWN BROTHERS HARRIMAN & CO
Value ($000) $4,535 (+202.7%) Shares 339,978 (+213.1%)
Trexquant Investment LP
Value ($000) $2,657 (+30.0%) Shares 199,154 (+34.5%)
Invesco Ltd.
Value ($000) $9,902 (+2103.2%) Shares 742,296 (+2179.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $6,311 (+39.6%) Shares 473,065 (+44.4%)
UBS Group AG
Value ($000) $9,192 (+35.4%) Shares 689,050 (+40.0%)
BI Asset Management Fondsmaeglerselskab A/S
Value ($000) $2 (+435.2%) Shares 150,476 (+454.3%)
Virtu Financial LLC
Value ($000) $1 (+171.7%) Shares 41,725 (+181.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $521 (+241.8%) Shares 39,027 (+253.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,600 (+23.9%) Shares 119,939 (+28.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $667 (+137502.1%) Shares 50,028 (+42.4%)
Cresset Asset Management, LLC
Value ($000) $640 (+11.7%) Shares 46,419 (+15.4%)
NewEdge Advisors, LLC
Value ($000) $81 (+26.8%) Shares 6,073 (+31.2%)
Atlatl Advisers LLC
Value ($000) $145 (-1.8%) Shares 10,851 (+1.6%)
Modera Wealth Management, LLC
Value ($000) $251 (-0.4%) Shares 18,843 (+3.1%)
VAN ECK ASSOCIATES CORP
Value ($000) $11 (+10.7%) Shares 839,143 (+14.6%)

Decreased Positions (28)

Blue Owl Capital Holdings LP
Value ($000) $28,596 (-33.0%) Shares 2,143,626 (-30.7%)
MQS Management LLC
Value ($000) $481 (-20.3%) Shares 36,045 (-17.6%)
Callodine Capital Management, LP
Value ($000) $7,329 (-7.3%) Shares 549,369 (-4.1%)
Snowden Capital Advisors LLC
Value ($000) $230 (-89.6%) Shares 16,680 (-89.3%)
Accurate Wealth Management, LLC
Value ($000) $445 (-43.3%) Shares 32,859 (-42.1%)
Dynamic Technology Lab Private Ltd
Value ($000) $145 (-52.3%) Shares 10,894 (-50.6%)
DUDLEY CAPITAL MANAGEMENT, LLC
Value ($000) $308 (-15.4%) Shares 23,100 (-12.5%)
Corient Private Wealth LLC
Value ($000) $25,410 (-20.5%) Shares 1,904,763 (-17.8%)
Sunbelt Securities, Inc.
Value ($000) $58 (-60.2%) Shares 4,320 (-58.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,641 (-52.6%) Shares 123,021 (-51.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $517 (-72.6%) Shares 38,740 (-71.6%)
MORGAN STANLEY
Value ($000) $6,175 (-16.2%) Shares 462,907 (-13.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $5,204 (-8.5%) Shares 390,100 (-5.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,690 (-9.9%) Shares 351,559 (-6.8%)
STIFEL FINANCIAL CORP
Value ($000) $4,703 (-8.4%) Shares 352,547 (-5.2%)
Aquatic Capital Management LLC
Value ($000) $45 (-65.4%) Shares 3,404 (-64.2%)
CITIGROUP INC
Value ($000) $0 (-99.8%) Shares 35 (-99.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,576 (-14.3%) Shares 118,106 (-11.4%)
LPL Financial LLC
Value ($000) $444 (-35.4%) Shares 33,308 (-33.2%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $972 (-9.5%) Shares 72,889 (-6.3%)