North Ground Capital
Net buyer this quarter
$83.4M
33
+$4.03M
67.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FSSL | $9.12M | 10.94% | Not reported | +227.0% | Q4 2025 |
 CGBD | $6.49M | 7.78% | 0.89% | +59.0% | Q3 2025 |
 MSIF | $6.22M | 7.46% | 1.19% | +19.8% | Q3 2025 |
 BRSP | $5.95M | 7.14% | 0.84% | -31.8% | Q4 2024 |
 CCAP | $5.69M | 6.82% | 1.41% | +53.7% | Q2 2025 |
 ACRE | $5.54M | 6.65% | 2.22% | +10.0% | Q1 2025 |
 MRP | $5.38M | 6.46% | Not reported | +37.9% | Q1 2025 |
 GLO | $4.46M | 5.35% | Not reported | +37.5% | Q4 2024 |
 RWAY | $4.08M | 4.90% | 1.72% | -24.3% | Q4 2024 |
 NRK | $3.47M | 4.16% | Not reported | -8.7% | Q4 2024 |
 MXF | $2.98M | 3.58% | Not reported | +91.1% | Q3 2025 |
 OTF | $2.87M | 3.45% | 0.06% | +47.1% | Q3 2025 |
 BCSF | $2.8M | 3.36% | 0.35% | -32.9% | Q3 2025 |
 SLRC | $2.08M | 2.49% | 0.31% | New | Q2 2026 |
 GLAD | $2.04M | 2.45% | 0.47% | -26.3% | Q1 2026 |
 TYG | $1.92M | 2.30% | Not reported | Not reported | Q1 2025 |
 BXMT | $1.8M | 2.16% | 0.06% | Not reported | Q4 2024 |
| JFR | $1.71M | 2.05% | Not reported | Not reported | Q1 2025 |
 AOMR | $1.49M | 1.79% | 0.71% | +20.5% | Q4 2024 |
 NFJ | $1.36M | 1.63% | Not reported | New | Q2 2026 |
 IQI | $1.21M | 1.46% | Not reported | -8.0% | Q4 2024 |
| NMZ | $947K | 1.14% | Not reported | New | Q2 2026 |
| GLQ | $768K | 0.92% | Not reported | +150.6% | Q4 2024 |
| GLV | $608K | 0.73% | Not reported | +93.2% | Q4 2024 |
 FSCO | $447K | 0.54% | Not reported | -82.9% | Q4 2025 |
 ECAT | $440K | 0.53% | Not reported | -72.0% | Q4 2024 |
 BRW | $368K | 0.44% | Not reported | -40.7% | Q1 2025 |
| JQC | $364K | 0.44% | Not reported | New | Q2 2026 |
 DMA | $224K | 0.27% | Not reported | -45.5% | Q3 2025 |
 FMN | $182K | 0.22% | Not reported | -7.1% | Q4 2024 |
 HFRO | $176K | 0.21% | Not reported | +12.0% | Q4 2024 |
 JOF | $118K | 0.14% | Not reported | New | Q2 2026 |
 ICMB | $32.8K | 0.04% | 0.19% | +10.3% | Q4 2025 |
| Q1 2026 | |||||
| BRSP | $8.96M | 10.79% | 1.24% | -47.6% | Q4 2024 |
| RWAY | $6.6M | 7.96% | 2.66% | -38.7% | Q4 2024 |
 GBDC | $6.06M | 7.30% | 0.18% | +46.9% | Q3 2025 |
| MSIF | $5.47M | 6.59% | 0.99% | -10.5% | Q3 2025 |
| ACRE | $5.38M | 6.48% | 2.02% | -27.8% | Q1 2025 |
| CGBD | $4.24M | 5.11% | 0.55% | -57.5% | Q3 2025 |
| BCSF | $4.14M | 4.99% | 0.51% | -46.7% | Q3 2025 |
| CCAP | $4.12M | 4.96% | 0.92% | -59.4% | Q2 2025 |
| MRP | $3.64M | 4.38% | Not reported | +2.2% | Q1 2025 |
| NRK | $3.62M | 4.36% | Not reported | -41.1% | Q4 2024 |
| FSSL | $3.13M | 3.77% | Not reported | +84.7% | Q4 2025 |
 TCPC | $3.07M | 3.70% | 1.01% | +7.9% | Q4 2024 |
| GLO | $2.95M | 3.55% | Not reported | -52.4% | Q4 2024 |
| FSCO | $2.68M | 3.23% | Not reported | +1820.7% | Q4 2025 |
| GLAD | $2.48M | 2.99% | 0.63% | New | Q1 2026 |
| OTF | $2.34M | 2.82% | 0.04% | -30.5% | Q3 2025 |
| MXF | $1.49M | 1.80% | Not reported | -43.5% | Q3 2025 |
| NVG | $1.4M | 1.68% | Not reported | -62.8% | Q4 2024 |
| ECAT | $1.36M | 1.64% | Not reported | -55.3% | Q4 2024 |
| IQI | $1.25M | 1.51% | Not reported | -45.3% | Q4 2024 |
| AOMR | $1.12M | 1.35% | 0.55% | -45.4% | Q4 2024 |
| BXSL | $641K | 0.77% | 0.01% | New | Q1 2026 |
| BRW | $636K | 0.77% | Not reported | -42.1% | Q1 2025 |
| VPV | $526K | 0.63% | Not reported | -46.8% | Q4 2024 |
 CION | $513K | 0.62% | 0.15% | -93.1% | Q4 2024 |
 ACP | $510K | 0.61% | Not reported | -69.6% | Q4 2024 |
| DMA | $447K | 0.54% | Not reported | -28.8% | Q3 2025 |
| ARCC | $320K | 0.39% | 0.00% | New | Q1 2026 |
 SWZ | $282K | 0.34% | Not reported | -92.8% | Q1 2025 |
| GLV | $280K | 0.34% | Not reported | -80.6% | Q4 2024 |
| GLQ | $268K | 0.32% | Not reported | -50.6% | Q4 2024 |
 ARI | $264K | 0.32% | 0.02% | -58.3% | Q4 2024 |
 FSK | $255K | 0.31% | 0.01% | -97.2% | Q2 2025 |
 OXLC | $245K | 0.29% | Not reported | -97.6% | Q3 2025 |
 NMFC | $194K | 0.23% | 0.03% | New | Q1 2026 |
| FMN | $186K | 0.22% | Not reported | -55.7% | Q4 2024 |
| HFRO | $126K | 0.15% | Not reported | -88.5% | Q4 2024 |
| ICMB | $41.1K | 0.05% | 0.18% | -53.3% | Q4 2025 |
| Q4 2025 | |||||
| BRSP | $17.1M | 8.49% | 2.35% | +21.2% | Q4 2024 |
| OXLC | $15.1M | 7.51% | Not reported | +144.6% | Q3 2025 |
| RWAY | $14M | 6.96% | 4.34% | +102.5% | Q4 2024 |
| FSK | $13.3M | 6.59% | 0.32% | +45.7% | Q2 2025 |
| CCAP | $11.7M | 5.83% | 2.26% | +99.8% | Q2 2025 |
| CGBD | $11.4M | 5.66% | 1.27% | +91.6% | Q3 2025 |
| CION | $10.5M | 5.22% | 2.11% | +8.4% | Q4 2024 |
| BCSF | $8.71M | 4.33% | 0.97% | +258.0% | Q3 2025 |
 MFIC | $7.45M | 3.70% | 0.71% | +160.5% | Q4 2024 |
| ACRE | $7.42M | 3.68% | 2.82% | +34.0% | Q1 2025 |
 XFLT | $7.12M | 3.53% | Not reported | New | Q4 2025 |
| MSIF | $6.59M | 3.27% | 1.08% | +56.9% | Q3 2025 |
| GLO | $6.3M | 3.13% | Not reported | +17.5% | Q4 2024 |
| NRK | $6.07M | 3.01% | Not reported | +11.6% | Q4 2024 |
| GBDC | $4.43M | 2.20% | 0.12% | +552.2% | Q3 2025 |
| TCPC | $4.31M | 2.14% | 0.93% | +57.6% | Q4 2024 |
| SWZ | $4.11M | 2.04% | Not reported | +241.6% | Q1 2025 |
| OTF | $3.95M | 1.96% | 0.06% | -27.6% | Q3 2025 |
| NVG | $3.86M | 1.92% | Not reported | +11.5% | Q4 2024 |
| MRP | $3.8M | 1.89% | Not reported | Not reported | Q1 2025 |
| ECAT | $3.44M | 1.71% | Not reported | -21.5% | Q4 2024 |
| NZF | $2.81M | 1.40% | Not reported | -12.9% | Q4 2024 |
| MXF | $2.54M | 1.26% | Not reported | +309.2% | Q3 2025 |
| IQI | $2.37M | 1.18% | Not reported | +11.5% | Q4 2024 |
 ECC | $2.25M | 1.12% | Not reported | -38.4% | Q3 2025 |
| AOMR | $2.15M | 1.07% | 1.00% | -35.8% | Q4 2024 |
| FSSL | $1.91M | 0.95% | Not reported | New | Q4 2025 |
| ACP | $1.78M | 0.88% | Not reported | +11.2% | Q4 2024 |
| GLV | $1.46M | 0.72% | Not reported | -22.0% | Q4 2024 |
 ZTR | $1.4M | 0.70% | Not reported | -81.4% | Q4 2024 |
| HFRO | $1.15M | 0.57% | Not reported | -2.2% | Q4 2024 |
| BRW | $1.14M | 0.57% | Not reported | +48.3% | Q1 2025 |
 AEF | $1.07M | 0.53% | Not reported | +10.4% | Q4 2024 |
| VPV | $978K | 0.49% | Not reported | +11.7% | Q4 2024 |
| NEA | $888K | 0.44% | Not reported | +11.6% | Q4 2024 |
| VKI | $870K | 0.43% | Not reported | +11.6% | Q4 2024 |
| DMA | $693K | 0.34% | Not reported | +31.0% | Q3 2025 |
| ARI | $581K | 0.29% | 0.04% | Not reported | Q4 2024 |
| GLQ | $552K | 0.27% | Not reported | -69.3% | Q4 2024 |
| FMN | $427K | 0.21% | Not reported | +11.8% | Q4 2024 |
| FSCO | $172K | 0.09% | Not reported | New | Q4 2025 |
| ICMB | $147K | 0.07% | 0.38% | New | Q4 2025 |
 WIA | $90.1K | 0.04% | Not reported | -89.1% | Q4 2024 |
| Q3 2025 | |||||
| BRSP | $13.7M | 8.40% | 1.94% | +90.5% | Q4 2024 |
| CION | $9.51M | 5.83% | 1.93% | +100.6% | Q4 2024 |
| FSK | $9.18M | 5.63% | 0.22% | +3743.8% | Q2 2025 |
| RWAY | $7.87M | 4.83% | 2.14% | +48.6% | Q4 2024 |
| ZTR | $7.72M | 4.74% | Not reported | +121.5% | Q4 2024 |
| OXLC | $6.77M | 4.15% | Not reported | New | Q3 2025 |
| EIC | $6.45M | 3.96% | Not reported | New | Q3 2025 |
| CCAP | $5.96M | 3.66% | 1.13% | +34.4% | Q2 2025 |
| CGBD | $5.95M | 3.65% | 0.65% | New | Q3 2025 |
| NRK | $5.49M | 3.37% | Not reported | +68.0% | Q4 2024 |
| GLO | $5.4M | 3.31% | Not reported | +118.8% | Q4 2024 |
| ACRE | $5.22M | 3.20% | 2.10% | Not reported | Q1 2025 |
| OTF | $5.18M | 3.18% | 0.08% | New | Q3 2025 |
| ECC | $4.97M | 3.05% | Not reported | New | Q3 2025 |
| ECAT | $4.67M | 2.87% | Not reported | -41.6% | Q4 2024 |
| MSIF | $4.2M | 2.58% | 0.68% | New | Q3 2025 |
| AOMR | $3.64M | 2.24% | 1.56% | +94.4% | Q4 2024 |
| NVG | $3.36M | 2.06% | Not reported | +70.0% | Q4 2024 |
| NZF | $3.22M | 1.98% | Not reported | +68.4% | Q4 2024 |
| TCPC | $3.1M | 1.90% | 0.59% | Not reported | Q4 2024 |
| MFIC | $3M | 1.84% | 0.27% | Not reported | Q4 2024 |
| BCSF | $2.49M | 1.53% | 0.27% | New | Q3 2025 |
| NMCO | $2.24M | 1.38% | Not reported | +85.2% | Q4 2024 |
| IQI | $2.11M | 1.29% | Not reported | +61.3% | Q4 2024 |
| GLV | $1.86M | 1.14% | Not reported | +7.9% | Q4 2024 |
| GLQ | $1.78M | 1.09% | Not reported | +16.0% | Q4 2024 |
| ACP | $1.72M | 1.05% | Not reported | -34.6% | Q4 2024 |
 KBDC | $1.33M | 0.82% | 0.14% | New | Q3 2025 |
| HFRO | $1.25M | 0.77% | Not reported | -0.5% | Q4 2024 |
| TYG | $1.25M | 0.76% | Not reported | +17.8% | Q1 2025 |
| SWZ | $1.18M | 0.72% | Not reported | +29.0% | Q1 2025 |
| VTN | $1.18M | 0.72% | Not reported | +73.6% | Q4 2024 |
| AEF | $894K | 0.55% | Not reported | -51.6% | Q4 2024 |
| VPV | $865K | 0.53% | Not reported | +68.1% | Q4 2024 |
| BRW | $855K | 0.52% | Not reported | -38.8% | Q1 2025 |
| WIA | $841K | 0.52% | Not reported | -53.1% | Q4 2024 |
| NEA | $779K | 0.48% | Not reported | +65.6% | Q4 2024 |
 AOD | $766K | 0.47% | Not reported | -74.0% | Q4 2024 |
| VKI | $750K | 0.46% | Not reported | +70.0% | Q4 2024 |
 EMO | $739K | 0.45% | Not reported | +19.8% | Q4 2024 |
| GBDC | $685K | 0.42% | 0.02% | New | Q3 2025 |
| MXF | $608K | 0.37% | Not reported | New | Q3 2025 |
 RWT | $550K | 0.34% | 0.07% | New | Q3 2025 |
| DMA | $510K | 0.31% | Not reported | New | Q3 2025 |
| FMN | $379K | 0.23% | Not reported | +72.8% | Q4 2024 |
| OXSQ | $79.5K | 0.05% | 0.06% | New | Q3 2025 |