Princeton Everest Fund NCDL Holdings History
Princeton Everest Fund's Nuveen Churchill Direct Lending Corp Holding Summary
As of 2025-03-31, Princeton Everest Fund held 117,164.00 shares of Nuveen Churchill Direct Lending Corp(NCDL), totaling $1.99 Mil. This investment constitutes 13.58% of their stock portfolio, and Princeton Everest Fund now holds 0.23% of the outstanding Nuveen Churchill Direct Lending Corp(NCDL) stock.
The initial trade took place in 2024Q1. And since then Princeton Everest Fund has made 1 purchases of NCDL, at an average price of $17.36, for a total of 2.59 Mil shares. In addition, there have been 3 sales at an average price of $17.20 for 2.47 Mil shares. Based on historical transaction data and NCDL's current price of $16.93, Princeton Everest Fund's estimated gain on his NCDL holdings is $-456,670.03, reflecting a -1.02% gain to date.
Princeton Everest Fund NCDL ($16.93) Holding Chart
Princeton Everest Fund NCDL ($16.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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