North Ground Capital
Top Portfolio Positions
40 positions ·
$83,011,855 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
1,600,000 | $8,960,000 | 10.79% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
961,326 | $6,604,309 | 7.96% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
478,894 | $6,062,798 | 7.30% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
448,919 | $5,467,833 | 6.59% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
1,120,000 | $5,376,000 | 6.48% | |
| 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 | 4.99% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
338,907 | $4,117,720 | 4.96% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
130,000 | $3,640,000 | 4.38% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
354,414 | $3,618,566 | 4.36% |
Portfolio Trend
Holdings in RWAY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,604,309 | 961,326 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,011,616 | 1,569,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,874,000 | 775,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,595,695 | 521,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,867,500 | 1,050,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,290,375 | 847,662 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||