Institutional Manager · CIK 0002055446
North Ground Capital
Cohasset, MA · File #028-25244
Latest AUM
$201.4M
Positions
45
Top-10 Concentration
58.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,054,552 | $17.1M | 8.49% |
| 2 | OXFORD LANE CAP CORP | OXLCZ | 1,032,585 | $15.1M | 7.51% |
| 3 | RUNWAY GROWTH FINANCE CORP | RWAYL | 1,569,050 | $14.0M | 6.96% |
| 4 | FS KKR CAP CORP | FSK | 895,746 | $13.3M | 6.59% |
| 5 | CRESCENT CAP BDC INC | 225655109 | 835,312 | $11.7M | 5.83% |
| 6 | CARLYLE SECURED LENDING INC | CGBD | 912,220 | $11.4M | 5.66% |
| 7 | CION INVT CORP | 17259U204 | 1,086,992 | $10.5M | 5.22% |
| 8 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 626,514 | $8.7M | 4.33% |
| 9 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 651,326 | $7.5M | 3.70% |
| 10 | ARES COML REAL ESTATE CORP | 04013V108 | 1,551,806 | $7.4M | 3.68% |
| 11 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 1,482,418 | $7.1M | 3.53% |
| 12 | MSC INCOME FUND INC | MSIF | 501,678 | $6.6M | 3.27% |
| 13 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 1,112,636 | $6.3M | 3.13% |
| 14 | NUVEEN NEW YORK AMT QLT MUNI | NU | 601,212 | $6.1M | 3.01% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 326,106 | $4.4M | 2.20% |
| 16 | BLACKROCK TCP CAPITAL CORP | TCPC | 787,946 | $4.3M | 2.14% |
| 17 | TOTAL RETURN SECURITIES FUND | SWZ | 661,145 | $4.1M | 2.04% |
| 18 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 271,645 | $3.9M | 1.96% |
| 19 | NUVEEN AMT FREE MUN CR INC F | NU | 305,064 | $3.9M | 1.92% |
| 20 | MILLROSE PPTYS INC | 601137102 | 127,189 | $3.8M | 1.89% |