Gotham Asset Management, LLC
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1510387
NEW YORK, NY
Position in NCDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,400
-$6,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 68 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $147,003,134 across 21 Asset Management names. NCDL ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
312,152 | $33,643,742 | |
| 2 | APO |
Apollo Global Management, Inc.
|
272,457 | $32,234,387 | |
| 3 | BX |
Blackstone Inc.
|
263,130 | $30,962,507 | |
| 4 | BLK |
BlackRock, Inc.
|
20,039 | $19,268,700 | |
| 5 | KKR |
KKR & Co. Inc.
|
48,664 | $4,466,381 | |
| 6 | STT |
State Street Corp
|
24,361 | $4,131,625 | |
| 7 | TROW |
Price T Rowe Group Inc
|
34,857 | $3,962,892 | |
| 8 | BEN |
Franklin Templeton Inc
|
117,011 | $3,892,955 |
All Filings in NCDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,400 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,400 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,000 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $323,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,600 | 20,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||