Position in CION
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$513,000
-$9,998,212 QoQ
Shares Held
75,000
-93.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026North Ground Capital holds $60,240,736 across 33 Asset Management names. CION ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWAY |
Runway Growth Finance Corp.
|
961,326 | $6,604,309 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
478,894 | $6,062,798 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
448,919 | $5,467,833 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
387,518 | $4,239,446 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
333,982 | $4,141,376 | |
| 6 | CCAP |
Crescent Capital BDC, Inc.
|
338,907 | $4,117,720 | |
| 7 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
354,414 | $3,618,566 | |
| 8 | TCPC |
BlackRock TCP Capital Corp.
|
850,000 | $3,068,500 |
All Filings in CION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,000 | 75,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,511,212 | 1,086,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,506,335 | 1,002,778 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,785,000 | 500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,014,385 | 581,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,808,531 | 421,801 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||