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Joel Greenblatt’s NCDL Holdings & Trades

First Buy
Q1 2025
Duration Held
4 Quarters
Largest Add
Q1 2025
+20,000 Shares
Current Position
20,000 Shares
$266,800 Value

Joel Greenblatt's NCDL Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 20,000 shares of Nuveen Churchill Direct Lending Corp. (NCDL) worth $266,800, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in NCDL for several quarters, showing initial confidence in the investment.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Nuveen Churchill Direct Lending (NCDL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Nuveen Churchill Direct Lending (NCDL) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +20,000 New Buy 20,000 $16.98

Joel Greenblatt's Nuveen Churchill Direct Lending Investment FAQs

Joel Greenblatt first purchased Nuveen Churchill Direct Lending Corp. (NCDL) in Q1 2025, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Nuveen Churchill Direct Lending Corp. (NCDL) for 4 quarters since Q1 2025.

Joel Greenblatt's largest addition to Nuveen Churchill Direct Lending Corp. (NCDL) was in Q1 2025, adding 20,000 shares worth $339,600.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 20,000 shares of Nuveen Churchill Direct Lending Corp. (NCDL), valued at approximately $266,800.

As of the Q4 2025 filing, Nuveen Churchill Direct Lending Corp. (NCDL) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Nuveen Churchill Direct Lending Corp. (NCDL) was 20,000 shares, as reported at the end of Q1 2025.