North Ground Capital
CIK: 0002055446Latest portfolio: $201.4M · Q4 2025
Holdings
45
Total Value
$201.4M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRSPBRIGHTSPIRE CAPITAL INC | 3,054,552 | $17.1M | 8.49% | NEW | |
| 2 | OXLCOXFORD LANE CAP CORP | 1,032,585 | $15.1M | 7.51% | NEW | |
| 3 | RWAYRUNWAY GROWTH FINANCE CORP | 1,569,050 | $14.0M | 6.96% | NEW | |
| 4 | FSKFS KKR CAP CORP | 895,746 | $13.3M | 6.59% | NEW | |
| 5 | CCAPCRESCENT CAP BDC INC | 835,312 | $11.7M | 5.83% | NEW | |
| 6 | CGBDCARLYLE SECURED LENDING INC | 912,220 | $11.4M | 5.66% | NEW | |
| 7 | CIONCION INVT CORP | 1,086,992 | $10.5M | 5.22% | NEW | |
| 8 | BCSFBAIN CAP SPECIALTY FIN INC | 626,514 | $8.7M | 4.33% | NEW | |
| 9 | MFICMIDCAP FINANCIAL INVSTMNT CO | 651,326 | $7.5M | 3.70% | NEW | |
| 10 | ACREARES COML REAL ESTATE CORP | 1,551,806 | $7.4M | 3.68% | NEW | |
| 11 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,482,418 | $7.1M | 3.53% | NEW | |
| 12 | MSIFMSC INCOME FUND INC | 501,678 | $6.6M | 3.27% | NEW | |
| 13 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,112,636 | $6.3M | 3.13% | NEW | |
| 14 | NRKNUVEEN NEW YORK AMT QLT MUNI | 601,212 | $6.1M | 3.01% | NEW | |
| 15 | GBDCGOLUB CAP BDC INC | 326,106 | $4.4M | 2.20% | NEW | |
| 16 | TCPCBLACKROCK TCP CAPITAL CORP | 787,946 | $4.3M | 2.14% | NEW | |
| 17 | SWZTOTAL RETURN SECURITIES FUND | 661,145 | $4.1M | 2.04% | NEW | |
| 18 | OTFBLUE OWL TECHNOLOGY FIN CORP | 271,645 | $3.9M | 1.96% | NEW | |
| 19 | NVGNUVEEN AMT FREE MUN CR INC F | 305,064 | $3.9M | 1.92% | NEW | |
| 20 | MRPMILLROSE PPTYS INC | 127,189 | $3.8M | 1.89% | NEW | |
| 21 | ECATBLACKROCK ESG CAP ALLC TERM | 223,714 | $3.4M | 1.71% | NEW | |
| 22 | NZFNUVEEN MUNICIPAL CREDIT INC | 223,536 | $2.8M | 1.40% | NEW | |
| 23 | MXFMEXICO FD INC | 126,312 | $2.5M | 1.26% | NEW | |
| 24 | IQIINVESCO QUALITY MUN INCOME T | 238,367 | $2.4M | 1.18% | NEW | |
| 25 | ECCEAGLE POINT CREDIT COMPANY I | 390,468 | $2.2M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5117140111326513e+72T)
Technology0.0% ($6.29760664112344e+56T)
Real Estate0.0% ($17105741738.0T)
Unknown0.0% ($88.8B)
Filing History
Fund Information
North Ground Capital is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.4M across 45 holdings. The largest position is BRIGHTSPIRE CAPITAL INC (BRSP), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.