North Ground Capital
CIK: 0002055446SEC EDGAR →
Portfolio Value
$201.4M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRIGHTSPIRE CAPITAL INC | 3,054,552 | $17.1M | 8.49% |
| 2 | OXFORD LANE CAP CORP | 1,032,585 | $15.1M | 7.51% |
| 3 | RUNWAY GROWTH FINANCE CORP | 1,569,050 | $14.0M | 6.96% |
| 4 | FS KKR CAP CORP | 895,746 | $13.3M | 6.59% |
| 5 | CRESCENT CAP BDC INC | 835,312 | $11.7M | 5.83% |
| 6 | CARLYLE SECURED LENDING INC | 912,220 | $11.4M | 5.66% |
| 7 | CION INVT CORP | 1,086,992 | $10.5M | 5.22% |
| 8 | BAIN CAP SPECIALTY FIN INC | 626,514 | $8.7M | 4.33% |
| 9 | MIDCAP FINANCIAL INVSTMNT CO | 651,326 | $7.5M | 3.70% |
| 10 | ARES COML REAL ESTATE CORP | 1,551,806 | $7.4M | 3.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$17.1M · 3.1M shares
$15.1M · 1.0M shares
$14.0M · 1.6M shares
$13.3M · 896K shares
$11.7M · 835K shares
$11.4M · 912K shares
$10.5M · 1.1M shares
$8.7M · 627K shares
$7.5M · 651K shares
$7.4M · 1.6M shares
$7.1M · 1.5M shares
$6.6M · 502K shares
$6.3M · 1.1M shares
$6.1M · 601K shares
$4.4M · 326K shares
$4.3M · 788K shares
$4.1M · 661K shares
$3.9M · 272K shares
$3.9M · 305K shares
$3.8M · 127K shares
$3.4M · 224K shares
$2.8M · 224K shares
$2.5M · 126K shares
$2.4M · 238K shares
$2.2M · 390K shares
$2.1M · 250K shares
$1.9M · 135K shares
$1.8M · 153K shares
$1.8M · 329K shares
$1.5M · 244K shares
$1.4M · 113K shares
$1.4M · 222K shares
$1.2M · 193K shares
$1.1M · 163K shares
$1.1M · 152K shares
$977K · 93K shares
$887K · 76K shares
$870K · 95K shares
$693K · 77K shares
$580K · 60K shares
$551K · 72K shares
$426K · 38K shares
$172K · 27K shares
$146K · 54K shares
$90K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $127.1M | 63.1% |
| Technology | 17 | $41.7M | 20.7% |
| Real Estate | 5 | $31.1M | 15.4% |
| Unknown | 3 | $1.5M | 0.8% |