Back to NCDL
Caitong International Asset Management Co., Ltd → NCDL
Caitong International Asset Management Co., Ltd NCDL Position History
Nuveen Churchill Direct Lending Corp. • Financial Services
Quarters held
6
Latest value
$281
Q3 2026
Peak value
$13K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13K |
| Q4 2025 | $9K |
| Q4 2025 | $9K |
| Q1 2026 | $331 |
| Q2 2026 | $186 |
| Q3 2026 | $281 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $281 | 25 | — | — |
| Q2 2026 | $186 | 15 | — | — |
| Q1 2026 | $331 | 26 | — | — |
| Q4 2025 | $9K | 661 | — | — |
| Q4 2025 | $9K | 661 | — | — |
| Q4 2025 | $13K | 1 | — | — |