Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Nuveen Churchill Direct Lending Corp. (NCDL)
← All NCDL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,000 <0.01 $12.72 $254,400 SEC
2025   Q4 20,000 <0.01 $13.34 $266,800 SEC
2025   Q3 20,000 <0.01 $13.80 $276,000 SEC
2025   Q2 20,000 <0.01 $16.19 $323,800 SEC
2025   Q1 20,000 <0.01 Buy <0.01 $15.59–18.01 · VW $17.10i $339,600 SEC
Price snapshot:
Current price$12.75
Avg. buy price$16.98
+/- since buy-24.91%
52-week low$11.62
52-week high$15.22