Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Nuveen Churchill Direct Lending Corp.NONE · Entity 5313 | Member-Sub-Adv's Joint Inv Com | January 05, 2024 | January 08, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Nuveen Churchill Direct Lending Corp.
Report date January 05, 2024 · Filed January 08, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,365 |
Reported balance
After 2024-01-05 transaction · row 1
1 source rowRow 1 · 2024-01-05 · Purchase · Acquired 870 · Balance 5,365 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 05, 2024 Filed Jan 8, 2024 18:53 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 870 | $18.05 | $15,703.50 |
DisclosureSEC source: 0001225208-24-000525 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,365 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 16:48 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 607 | $18.19 | $11,041.33 |
DisclosureSEC source: 0001225208-23-009998 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,495 Read SEC document |
| January 21, 2022 Filed Jan 21, 2022 15:19 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 64 | $19.46 | $1,245.44 |
DisclosureSEC source: 0001225208-22-000947 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,888 Read SEC document |
| December 09, 2021 Filed Dec 10, 2021 21:05 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 218 | $19.58 | $4,268.44 |
DisclosureSEC source: 0001225208-21-014816 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,824 Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 09:50 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 153 | $19.40 | $2,968.20 |
DisclosureSEC source: 0001225208-21-013396 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,606 Read SEC document |
| August 24, 2021 Filed Aug 24, 2021 14:32 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 306 | $19.28 | $5,899.68 |
DisclosureSEC source: 0001225208-21-011696 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,453 Read SEC document |
| November 06, 2020 Filed Nov 9, 2020 18:05 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 3,147 | $18.71 | $58,880.37 |
DisclosureSEC source: 0001225208-20-013265 · doc4.xml · nonDerivative · entry 1 Schwimmer Durant D. · CIK 0001801292 · Member-Sub-Adv's Joint Inv Com 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,147 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.