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CIK: 0002055446
Total reported value
$83.4M
$83.4M
45 檔
85.5%
During the Q4 2025 filing period, North Ground Capital (CIK: 0002055446) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.4M across 45 reported positions.
North Ground Capital executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 12 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRSP, OXLC, RWAY) accounted for 85.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
XAI OCTAGN FLT RAT & ALT INM
市值: $7.1M
Top Position Liquidated / Trimmed
EIC
前期市值: $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSP | Brightspire Capital Inc | Stock-Other | 8.49% | -3.65% | +21.21% | |
| 2 | OXLC | Oxford Lane Capital CORP | Stock-Other | 7.51% | -0.29% | EXIT | |
| 3 | RWAY | Runway Growth Finance CORP | Stock-Other | 6.96% | -3.06% | +102.46% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.59% | -0.31% | EXIT | |
| 5 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 5.83% | +1.86% | +99.84% | |
| 6 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 5.66% | +2.67% | +91.59% | |
| 7 | CION | Cion Investment CORP | Stock-Other | 5.22% | -0.62% | EXIT | |
| 8 | BCSF | Bain Capital Specialty Finan | Stock-Other | 4.33% | -1.63% | +258.01% | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 3.70% | — | +160.53% | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.68% | +0.17% | +34.02% | |
| 11 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 3.53% | — | — | |
| 12 | MSIF | Msc Income Fund Inc | Stock-Other | 3.27% | +0.87% | +56.88% | |
| 13 | GLO | Clough Global Opportunities | Stock-Other | 3.13% | +1.80% | +17.45% | |
| 14 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 3.01% | -0.20% | +11.61% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.20% | -7.30% | EXIT | |
| 16 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.14% | -3.70% | EXIT | |
| 17 | SWZ | Total Return Securities Fund | Stock-Other | 2.04% | -0.34% | EXIT | |
| 18 | OTF | Blue Owl Technology Finance | Stock-Other | 1.96% | +0.63% | -27.56% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.92% | -1.68% | EXIT | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.89% | +2.08% | — | |
| 21 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.71% | -1.11% | -21.50% | |
| 22 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.40% | — | -12.85% | |
| 23 | MXF | Mexico Fund Inc | Stock-Other | 1.26% | +1.78% | +309.19% | |
| 24 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.18% | -0.05% | +11.52% | |
| 25 | ECC | Eagle Point Credit Co | Stock-Other | 1.12% | — | -38.35% | |
| 26 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.07% | +0.44% | -35.80% | |
| 27 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.95% | +7.17% | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.90% | -1.22% | EXIT | |
| 29 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.88% | -0.61% | EXIT | |
| 30 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.72% | +0.39% | -21.97% | |
| 31 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.71% | -0.93% | EXIT | |
| 32 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.70% | — | -81.44% | |
| 33 | HFRO | Highland Opport & Income | Stock-Other | 0.57% | +0.06% | -2.18% | |
| 34 | BRW | Saba Capital Income & Opport | Stock-Other | 0.57% | -0.33% | +48.29% | |
| 35 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.53% | — | +10.38% | |
| 36 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.49% | -0.63% | EXIT | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.44% | — | +11.61% | |
| 38 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.43% | — | +11.63% | |
| 39 | DMA | Destra Multi-alternative | Stock-Other | 0.34% | -0.27% | +31.02% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.29% | -0.32% | EXIT | |
| 41 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.27% | +0.60% | -69.25% | |
| 42 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.21% | — | +11.81% | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | -2.69% | — | |
| 44 | ICMB | Investcorp Credit Management | Stock-Other | 0.07% | -0.01% | — | |
| 45 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.04% | — | -89.09% |
According to official SEC Form 13F filings, North Ground Capital reported a total U.S. public equity portfolio value of $83.4M across 45 disclosed positions in Q4 2025.
During Q4 2025, North Ground Capital's top holdings by market value included BRSP (8.5%)、OXLC (7.5%)、RWAY (7.0%). The largest single position, BRSP, represented 8.5% of total portfolio value.
In Q4 2025, North Ground Capital made 57 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 12 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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