NUVEEN CHURCHILL DIRECT LEND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 360,830 | 574,838 | +214,008 | 0.27 | 0.48 | +0.21 | buy |
| Diameter Capital Partners LP | 1,220,800 | 1,379,361 | +158,561 | 1.70 | 3.36 | +1.66 | buy |
| Opal Wealth Advisors, LLC | 551,974 | 625,215 | +73,241 | 1.92 | 1.80 | -0.12 | buy |
| Bulldog Investors, LLP | 173,412 | 224,822 | +51,410 | 0.52 | 0.64 | +0.13 | buy |
| Accurate Wealth Management, LLC | 32,859 | 51,074 | +18,215 | 0.06 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 150,476 | 155,522 | +5,046 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 87,695 | 91,021 | +3,326 | 0.15 | 0.13 | -0.02 | buy |
| Aprio Wealth Management, LLC | 115,053 | 116,409 | +1,356 | 0.09 | 0.08 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 27,455 | 28,562 | +1,107 | 0.10 | 0.10 | +0.00 | buy |
| QTR Family Wealth, LLC | 25,568 | 25,324 | -244 | 0.16 | 0.15 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 19,002 | 18,324 | -678 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 72,889 | 68,743 | -4,146 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 23,100 | 17,750 | -5,350 | 0.14 | 0.10 | -0.04 | sell |
| GraniteShares Advisors LLC | 195,441 | 175,377 | -20,064 | 1.58 | 1.61 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 479,357 | 430,034 | -49,323 | 0.22 | 0.18 | -0.04 | sell |
| Callodine Capital Management, LP | 549,369 | 450,000 | -99,369 | 0.59 | 0.40 | -0.18 | sell |