North Ground Capital
Top Portfolio Positions
39 positions ·
$82,885,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
1,600,000 | $8,960,000 | 10.81% |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
961,326 | $6,604,309 | 7.97% |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
478,894 | $6,062,798 | 7.31% |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
448,919 | $5,467,833 | 6.60% |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
1,120,000 | $5,376,000 | 6.49% |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
387,518 | $4,239,446 | 5.11% |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
333,982 | $4,141,376 | 5.00% |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
338,907 | $4,117,720 | 4.97% |
| MRP |
Millrose Properties, Inc.
Real Estate
|
130,000 | $3,640,000 | 4.39% |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
354,414 | $3,618,566 | 4.37% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,066,590 | 152,370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $894,486 | 138,038 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,693,208 | 285,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,586,813 | 319,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $199,815 | 38,500 | Shares | Sole | 2025-02-14 | |
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