NUVEEN CHURCHILL DIRECT LEND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 368,064 | 418,571 | +50,507 | 0.24 | 0.21 | -0.03 | buy |
| Callodine Capital Management, LP | 525,000 | 572,800 | +47,800 | 0.88 | 0.69 | -0.19 | buy |
| Opal Wealth Advisors, LLC | 498,655 | 525,520 | +26,865 | 2.24 | 2.02 | -0.22 | buy |
| GraniteShares Advisors LLC | 167,084 | 183,217 | +16,133 | 1.66 | 1.46 | -0.20 | buy |
| Virtus Investment Advisers, LLC | 22,453 | 28,008 | +5,555 | 0.12 | 0.11 | -0.01 | buy |
| Modera Wealth Management, LLC | 17,523 | 18,283 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 113,432 | 114,174 | +742 | 0.21 | 0.16 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,426 | 27,149 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Family Office Research LLC | 16,167 | 16,332 | +165 | 0.12 | 0.10 | -0.03 | buy |
| Adams Asset Advisors, LLC | 90,151 | 87,695 | -2,456 | 0.21 | 0.16 | -0.05 | sell |
| Hudson Value Partners, LLC | 42,954 | 37,720 | -5,234 | 0.24 | 0.16 | -0.08 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 33,062 | 26,400 | -6,662 | 0.27 | 0.16 | -0.10 | sell |
| Procyon Advisors, LLC | 47,613 | 39,584 | -8,029 | 0.07 | 0.03 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,589 | 77,819 | -16,770 | 0.02 | 0.02 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 4,039,553 | 3,091,553 | -948,000 | 21.11 | 13.24 | -7.86 | sell |