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CIK: 0002055446
Total reported value
$83.4M
$83.4M
51 檔
57.5%
The Q3 2025 SEC filing reveals that North Ground Capital held a total portfolio value of $83.4M, covering 51 public equity positions.
In Q3 2025, North Ground Capital displayed an active expansion posture, initiating 17 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRSP, CION, FSK) accounted for 57.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSP | Brightspire Capital Inc | Stock-Other | 8.40% | -3.65% | +90.48% | |
| 2 | CION | Cion Investment CORP | Stock-Other | 5.83% | -0.62% | EXIT | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.63% | -0.31% | EXIT | |
| 4 | RWAY | Runway Growth Finance CORP | Stock-Other | 4.83% | -3.06% | +48.61% | |
| 5 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 4.74% | — | +121.46% | |
| 6 | OXLC | Oxford Lane Capital CORP | Stock-Other | 4.15% | -0.29% | EXIT | |
| 7 | EIC | Eagle Point Income Co Inc | Stock-Other | 3.96% | — | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.95% | — | — | |
| 9 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 3.66% | +1.86% | +34.41% | |
| 10 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 3.65% | +2.67% | — | |
| 11 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 3.37% | -0.20% | +68.03% | |
| 12 | GLO | Clough Global Opportunities | Stock-Other | 3.31% | +1.80% | +118.83% | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.20% | +0.17% | — | |
| 14 | OTF | Blue Owl Technology Finance | Stock-Other | 3.18% | +0.63% | — | |
| 15 | ECC | Eagle Point Credit Co | Stock-Other | 3.05% | — | — | |
| 16 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 2.87% | -1.11% | -41.55% | |
| 17 | MSIF | Msc Income Fund Inc | Stock-Other | 2.58% | +0.87% | — | |
| 18 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 2.24% | +0.44% | +94.42% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.06% | -1.68% | EXIT | |
| 20 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.98% | — | +68.39% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.90% | -3.70% | EXIT | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 1.84% | — | — | |
| 23 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.53% | -1.63% | — | |
| 24 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.38% | — | +85.24% | |
| 25 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.30% | -0.93% | EXIT | |
| 26 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.29% | -0.05% | +61.29% | |
| 27 | GLV | Clough Global Dividend & Inc | Stock-Other | 1.14% | +0.39% | +7.90% | |
| 28 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.09% | +0.60% | +15.97% | |
| 29 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.05% | -0.61% | EXIT | |
| 30 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.01% | -1.22% | EXIT | |
| 31 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.82% | — | — | |
| 32 | HFRO | Highland Opport & Income | Stock-Other | 0.77% | +0.06% | -0.51% | |
| 33 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.76% | +2.30% | NEW | |
| 34 | SWZ | Total Return Securities Fund | Stock-Other | 0.72% | -0.34% | EXIT | |
| 35 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.72% | — | +73.62% | |
| 36 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.55% | — | -51.57% | |
| 37 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.53% | -0.63% | EXIT | |
| 38 | BRW | Saba Capital Income & Opport | Stock-Other | 0.52% | -0.33% | -38.83% | |
| 39 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.52% | — | -53.08% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.48% | — | +65.63% | |
| 41 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.47% | — | -73.98% | |
| 42 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.46% | — | +69.99% | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.45% | — | +19.83% | |
| 44 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.42% | -7.30% | EXIT | |
| 45 | MXF | Mexico Fund Inc | Stock-Other | 0.37% | +1.78% | — | |
| 46 | RWT | Redwood Trust Inc | Stock-Other | 0.34% | — | — | |
| 47 | DMA | Destra Multi-alternative | Stock-Other | 0.31% | -0.27% | — | |
| 48 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.23% | — | +72.81% | |
| 49 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.22% | — | +303.34% | |
| 50 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, North Ground Capital reported a total U.S. public equity portfolio value of $83.4M across 51 disclosed positions in Q3 2025.
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Top New Position Initiated
FSK
市值: $9.2M
Top Position Liquidated / Trimmed
MRP
前期市值: $8.0M
During Q3 2025, North Ground Capital's top holdings by market value included BRSP (8.4%)、CION (5.8%)、FSK (5.6%). The largest single position, BRSP, represented 8.4% of total portfolio value.
In Q3 2025, North Ground Capital made 59 total portfolio adjustments, initiating 17 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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