Asset Manager
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North Ground Capital
Market Value
$83M
+0.4%
Holdings
48
New Purchases
8
Added To
14
Closed
15
Reduced
11
Top 10 Concentration
67.7%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSSL | 10.94% | 3.77% | +7.17% | $9M |
| CGBD | 7.78% | 5.11% | +2.68% | $6M |
| SLRC | 2.49% | 0.00% | +2.49% | $2M |
| TYG | 2.30% | 0.00% | +2.30% | $2M |
| BXMT | 2.16% | 0.00% | +2.16% | $2M |
| MRP | 6.46% | 4.38% | +2.08% | $5M |
| JFR | 2.05% | 0.00% | +2.05% | $2M |
| CCAP | 6.82% | 4.96% | +1.86% | $6M |
| GLO | 5.35% | 3.55% | +1.79% | $4M |
| MXF | 3.58% | 1.80% | +1.78% | $3M |
| NFJ | 1.63% | 0.00% | +1.63% | $1M |
| NMZ | 1.14% | 0.00% | +1.14% | $947K |
| MSIF | 7.46% | 6.59% | +0.88% | $6M |
| OTF | 3.45% | 2.82% | +0.63% | $3M |
| GLQ | 0.92% | 0.32% | +0.60% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBDC | 0.00% | 7.30% | -7.30% | $0 |
| TCPC | 0.00% | 3.70% | -3.70% | $0 |
| BRSP | 7.14% | 10.79% | -3.65% | $6M |
| RWAY | 4.90% | 7.96% | -3.06% | $4M |
| FSCO | 0.54% | 3.23% | -2.69% | $447K |
| NVG | 0.00% | 1.68% | -1.68% | $0 |
| BCSF | 3.36% | 4.99% | -1.62% | $3M |
| NQP | 0.00% | 1.22% | -1.22% | $0 |
| ECAT | 0.53% | 1.64% | -1.11% | $440K |
| NXJ | 0.00% | 0.93% | -0.93% | $0 |
| BXSL | 0.00% | 0.77% | -0.77% | $0 |
| VPV | 0.00% | 0.63% | -0.63% | $0 |
| CION | 0.00% | 0.62% | -0.62% | $0 |
| ACP | 0.00% | 0.61% | -0.61% | $0 |
| GLAD | 2.45% | 2.99% | -0.53% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $8M | 9.9% |
| Small Cap | 28 | $54M | 65.2% |
| Micro Cap | 13 | $21M | 24.9% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$546M
Avg P/E
18.1
Median P/E
10.2
Avg Dividend Yield
0.15%
Avg Beta
0.70
# Stocks
27
# ETFs / Funds
21
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSSL | 10.94% | 817,600 | $9M | $11.15 | $6M | +567,600 | +227.0% | |
| 2 | CGBD | 7.78% | 616,000 | $6M | $10.53 | $2M | +228,482 | +59.0% | |
| 3 | MSIF | 7.46% | 537,600 | $6M | $11.57 | $752K | +88,681 | +19.8% | |
| 4 | BRSP | 7.14% | 1,092,000 | $6M | $5.45 | -$3M | -508,000 | -31.8% | |
| 5 | CCAP | 6.82% | 520,800 | $6M | $10.92 | $2M | +181,893 | +53.7% | |
| 6 | ACRE | 6.65% | 1,232,000 | $6M | $4.50 | $168K | +112,000 | +10.0% | |
| 7 | MRP | 6.46% | 179,200 | $5M | $30.05 | $2M | +49,200 | +37.9% | |
| 8 | GLO | 5.35% | 728,000 | $4M | $6.12 | $2M | +198,479 | +37.5% | |
| 9 | RWAY | 4.90% | 728,000 | $4M | $5.61 | -$3M | -233,326 | -24.3% | |
| 10 | NRK | 4.16% | 323,680 | $3M | $10.72 | -$149K | -30,734 | -8.7% | |
| 11 | MXF | 3.58% | 136,348 | $3M | $21.87 | $1M | +64,979 | +91.0% | |
| 12 | OTF | 3.45% | 277,467 | $3M | $10.35 | $534K | +88,793 | +47.1% | |
| 13 | BCSF | 3.36% | 224,000 | $3M | $12.52 | -$1M | -109,982 | -32.9% | |
| 14 | SLRC | 2.49% | 168,000 | $2M | $12.37 | — | +168,000 | — | NEW |
| 15 | GLAD | 2.45% | 105,280 | $2M | $19.42 | -$435K | -37,616 | -26.3% | |
| 16 | TYG | 2.30% | 44,800 | $2M | $42.87 | — | +44,800 | — | NEW |
| 17 | BXMT | 2.16% | 106,400 | $2M | $16.95 | — | +106,400 | — | NEW |
| 18 | JFR | 2.05% | 222,501 | $2M | $7.67 | — | +222,501 | — | NEW |
| 19 | AOMR | 1.79% | 164,369 | $1M | $9.08 | $371K | +27,945 | +20.5% | |
| 20 | NFJ | 1.63% | 89,387 | $1M | $15.19 | — | +89,387 | — | NEW |
| 21 | IQI | 1.46% | 120,018 | $1M | $10.12 | -$40K | -10,383 | -8.0% | |
| 22 | NMZ | 1.14% | 89,600 | $947K | $10.57 | — | +89,600 | — | NEW |
| 23 | GLQ | 0.92% | 89,094 | $768K | $8.62 | $500K | +53,540 | +150.6% | |
| 24 | GLV | 0.73% | 91,500 | $608K | $6.64 | $327K | +44,141 | +93.2% | |
| 25 | FSCO | 0.54% | 89,600 | $447K | $4.99 | -$2M | -435,400 | -82.9% | |
| 26 | ECAT | 0.53% | 28,000 | $440K | $15.72 | -$918K | -72,000 | -72.0% | |
| 27 | BRW | 0.44% | 56,000 | $368K | $6.57 | -$269K | -38,432 | -40.7% | |
| 28 | JQC | 0.44% | 74,901 | $364K | $4.86 | — | +74,901 | — | NEW |
| 29 | DMA | 0.27% | 30,000 | $224K | $7.48 | -$222K | -25,059 | -45.5% | |
| 30 | FMN | 0.22% | 15,818 | $182K | $11.49 | -$4K | -1,200 | -7.0% | |
| 31 | HFRO | 0.21% | 24,731 | $176K | $7.13 | $50K | +2,650 | +12.0% | |
| 32 | JOF | 0.14% | 10,000 | $118K | $11.78 | — | +10,000 | — | NEW |
| 33 | ICMB | 0.04% | 28,000 | $33K | $1.17 | -$8K | +2,614 | +10.3% | |
| 34 | NVG | —% | — | — | — | -$1M | -113,390 | -100.0% | SOLD |
| 35 | NQP | —% | — | — | — | -$1M | -85,044 | -100.0% | SOLD |
| 36 | GBDC | —% | — | — | — | -$6M | -478,894 | -100.0% | SOLD |
| 37 | OXLC | —% | — | — | — | -$244K | -25,000 | -100.0% | SOLD |
| 38 | CION | —% | — | — | — | -$513K | -75,000 | -100.0% | SOLD |
| 39 | NMFC | —% | — | — | — | -$194K | -25,000 | -100.0% | SOLD |
| 40 | ACP | —% | — | — | — | -$510K | -100,000 | -100.0% | SOLD |
| 41 | ARCC | —% | — | — | — | -$320K | -17,757 | -100.0% | SOLD |
| 42 | BXSL | —% | — | — | — | -$641K | -27,041 | -100.0% | SOLD |
| 43 | FSK | —% | — | — | — | -$254K | -25,000 | -100.0% | SOLD |
| 44 | ARI | —% | — | — | — | -$264K | -25,000 | -100.0% | SOLD |
| 45 | NXJ | —% | — | — | — | -$770K | -62,639 | -100.0% | SOLD |
| 46 | VPV | —% | — | — | — | -$526K | -49,775 | -100.0% | SOLD |
| 47 | SWZ | —% | — | — | — | -$282K | -47,591 | -100.0% | SOLD |
| 48 | TCPC | —% | — | — | — | -$3M | -850,000 | -100.0% | SOLD |