North Ground Capital 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NG North Ground Capital | Institutional Filer | ▼ 58.78% | $83.0M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRSP | BrightSpire Capital, Inc. | Real Estate | 1.6M | $9.0M | 10.79% |
| 2 | RWAY | Runway Growth Finance Corp. | Financial Services | 961K | $6.6M | 7.96% |
| 3 | GBDC | Golub Capital BDC, Inc. | Financial Services | 479K | $6.1M | 7.30% |
| 4 | MSIF | MSC Income Fund, Inc. | Financial Services | 449K | $5.5M | 6.59% |
| 5 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 1.1M | $5.4M | 6.48% |
| 6 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 388K | $4.2M | 5.11% |
| 7 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 334K | $4.1M | 4.99% |
| 8 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 339K | $4.1M | 4.96% |
| 9 | MRP | Millrose Properties, Inc. | Real Estate | 130K | $3.6M | 4.38% |
| 10 | NRK | NUVEEN NY AMT FREE | — | 354K | $3.6M | 4.36% |
| 11 | FSSL | FS SPECIALTY LENDING FD | — | 250K | $3.1M | 3.77% |
| 12 | TCPC | BlackRock TCP Capital Corp. | Financial Services | 850K | $3.1M | 3.70% |
| 13 | GLO | CLOUGH GLOBAL OPPORTUNITIES | — | 530K | $2.9M | 3.55% |
| 14 | FSCO | FS Credit Opportunities Corp. | Financial Services | 525K | $2.7M | 3.23% |
| 15 | GLAD | Gladstone Capital Corporation | Financial Services | 143K | $2.5M | 2.99% |
Showing 1 to 15 of 40 holdings