Asset Manager
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North Ground Capital
Market Value
$163M
+108.0%
Holdings
56
+12
New Purchases
18
Added To
26
Closed
5
Reduced
7
Top 10 Concentration
48.8%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 5.63% | 0.42% | +5.21% | $9M |
| OXLC | 4.15% | 0.00% | +4.15% | $7M |
| EIC | 3.96% | 0.00% | +3.96% | $6M |
| JAAA | 3.95% | 0.00% | +3.95% | $6M |
| CGBD | 3.65% | 0.00% | +3.65% | $6M |
| ACRE | 3.20% | 0.00% | +3.20% | $5M |
| OTF | 3.18% | 0.00% | +3.18% | $5M |
| ECC | 3.05% | 0.00% | +3.05% | $5M |
| MSIF | 2.58% | 0.00% | +2.58% | $4M |
| TCPC | 1.90% | 0.00% | +1.90% | $3M |
| AINV | 1.84% | 0.00% | +1.84% | $3M |
| BCSF | 1.53% | 0.00% | +1.53% | $2M |
| KBDC | 0.82% | 0.00% | +0.82% | $1M |
| ZTR | 4.74% | 4.28% | +0.45% | $8M |
| GBDC | 0.42% | 0.00% | +0.42% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECAT | 2.87% | 9.99% | -7.13% | $5M |
| MRP | 0.00% | 6.08% | -6.08% | $0 |
| BIGZ | 0.00% | 5.29% | -5.29% | $0 |
| AOD | 0.47% | 3.50% | -3.03% | $766K |
| ACP | 1.05% | 3.40% | -2.35% | $2M |
| RWAY | 4.83% | 7.17% | -2.34% | $8M |
| CCAP | 3.66% | 5.61% | -1.95% | $6M |
| WIA | 0.52% | 2.28% | -1.76% | $841K |
| AEF | 0.55% | 2.16% | -1.61% | $894K |
| BRW | 0.52% | 1.85% | -1.33% | $855K |
| GLV | 1.14% | 2.09% | -0.95% | $2M |
| GLQ | 1.09% | 1.83% | -0.74% | $2M |
| NRK | 3.37% | 4.03% | -0.66% | $5M |
| JFR | 0.00% | 0.65% | -0.65% | $0 |
| VVR | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $6M | 3.9% |
| Mid Cap | 7 | $22M | 13.8% |
| Small Cap | 29 | $87M | 53.5% |
| Micro Cap | 19 | $47M | 28.8% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$446M
Avg P/E
14.5
Median P/E
11.1
Avg Dividend Yield
0.13%
Avg Beta
0.72
# Stocks
29
# ETFs / Funds
27
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRSP | 8.40% | 2,520,000 | $14M | $5.43 | $7M | +1,197,000 | +90.5% | |
| 2 | CION | 5.83% | 1,002,778 | $10M | $9.48 | $5M | +502,778 | +100.6% | |
| 3 | FSK | 5.63% | 615,000 | $9M | $14.93 | $9M | +599,000 | +3743.8% | |
| 4 | RWAY | 4.83% | 775,000 | $8M | $10.16 | $2M | +253,500 | +48.6% | |
| 5 | ZTR | 4.74% | 1,197,000 | $8M | $6.45 | $4M | +656,500 | +121.5% | |
| 6 | OXLC | 4.15% | 422,222 | $7M | $16.04 | — | +422,222 | — | NEW |
| 7 | EIC | 3.96% | 422,222 | $6M | $15.29 | — | +422,222 | — | NEW |
| 8 | JAAA | 3.95% | 126,667 | $6M | $50.78 | — | +126,667 | — | NEW |
| 9 | CCAP | 3.66% | 418,000 | $6M | $14.26 | $2M | +107,000 | +34.4% | |
| 10 | CGBD | 3.65% | 476,134 | $6M | $12.50 | — | +476,134 | — | NEW |
| 11 | NRK | 3.37% | 538,650 | $5M | $10.20 | $2M | +218,075 | +68.0% | |
| 12 | GLO | 3.31% | 947,362 | $5M | $5.70 | $3M | +514,434 | +118.8% | |
| 13 | ACRE | 3.20% | 1,157,863 | $5M | $4.51 | — | +1,157,863 | — | NEW |
| 14 | OTF | 3.18% | 375,000 | $5M | $13.82 | — | +375,000 | — | NEW |
| 15 | ECC | 3.05% | 633,333 | $5M | $7.85 | — | +633,333 | — | NEW |
| 16 | ECAT | 2.87% | 285,000 | $5M | $16.40 | -$3M | -202,619 | -41.5% | |
| 17 | MSIF | 2.58% | 319,780 | $4M | $13.13 | — | +319,780 | — | NEW |
| 18 | AOMR | 2.24% | 388,836 | $4M | $9.37 | $2M | +188,836 | +94.4% | |
| 19 | NVG | 2.06% | 273,600 | $3M | $12.29 | $1M | +112,651 | +70.0% | |
| 20 | NZF | 1.98% | 256,500 | $3M | $12.56 | $1M | +104,174 | +68.4% | |
| 21 | TCPC | 1.90% | 500,000 | $3M | $6.20 | — | +500,000 | — | NEW |
| 22 | AINV | 1.84% | 250,000 | $3M | $11.99 | — | +250,000 | — | NEW |
| 23 | BCSF | 1.53% | 175,000 | $2M | $14.25 | — | +175,000 | — | NEW |
| 24 | NMCO | 1.38% | 206,380 | $2M | $10.86 | $1M | +94,966 | +85.2% | |
| 25 | NXJ | 1.30% | 171,000 | $2M | $12.41 | $980K | +70,407 | +70.0% | |
| 26 | IQI | 1.29% | 213,750 | $2M | $9.85 | $864K | +81,225 | +61.3% | |
| 27 | GLV | 1.14% | 313,031 | $2M | $5.95 | $223K | +22,932 | +7.9% | |
| 28 | GLQ | 1.09% | 234,189 | $2M | $7.61 | $348K | +32,243 | +16.0% | |
| 29 | ACP | 1.05% | 295,926 | $2M | $5.80 | -$948K | -156,742 | -34.6% | |
| 30 | NQP | 1.01% | 136,800 | $2M | $12.00 | $723K | +54,896 | +67.0% | |
| 31 | KBDC | 0.82% | 100,000 | $1M | $13.32 | — | +100,000 | — | NEW |
| 32 | HFRO | 0.77% | 196,996 | $1M | $6.35 | $217K | -1,004 | -0.5% | |
| 33 | TYG | 0.76% | 28,932 | $1M | $43.09 | $173K | +4,361 | +17.8% | |
| 34 | SWZ | 0.72% | 193,523 | $1M | $6.08 | $228K | +43,465 | +29.0% | |
| 35 | VTN | 0.72% | 106,729 | $1M | $11.02 | $536K | +45,256 | +73.6% | |
| 36 | AEF | 0.55% | 138,038 | $894K | $6.48 | -$800K | -147,014 | -51.6% | |
| 37 | VPV | 0.53% | 83,691 | $865K | $10.33 | $366K | +33,889 | +68.0% | |
| 38 | BRW | 0.52% | 110,000 | $855K | $7.77 | -$597K | -69,828 | -38.8% | |
| 39 | WIA | 0.52% | 99,842 | $841K | $8.42 | -$944K | -112,928 | -53.1% | |
| 40 | NEA | 0.48% | 68,400 | $779K | $11.39 | $328K | +27,104 | +65.6% | |
| 41 | AOD | 0.47% | 80,974 | $766K | $9.46 | -$2M | -230,276 | -74.0% | |
| 42 | VKI | 0.46% | 85,500 | $750K | $8.77 | $331K | +35,204 | +70.0% | |
| 43 | EMO | 0.45% | 16,446 | $739K | $44.92 | $85K | +2,722 | +19.8% | |
| 44 | GBDC | 0.42% | 50,000 | $684K | $13.69 | — | +50,000 | — | NEW |
| 45 | MXF | 0.37% | 30,869 | $608K | $19.70 | — | +30,869 | — | NEW |
| 46 | RWT | 0.34% | 95,000 | $550K | $5.79 | — | +95,000 | — | NEW |
| 47 | DMA | 0.31% | 59,006 | $510K | $8.64 | — | +59,006 | — | NEW |
| 48 | FMN | 0.23% | 34,371 | $379K | $11.04 | $169K | +14,481 | +72.8% | |
| 49 | ENX | 0.22% | 36,942 | $364K | $9.86 | $279K | +27,783 | +303.3% | |
| 50 | EVM | 0.10% | 17,623 | $167K | $9.49 | — | +17,623 | — | NEW |
| 51 | OXSQ | 0.05% | 50,000 | $80K | $1.59 | — | +50,000 | — | NEW |
| 52 | VVR | —% | — | — | — | -$480K | -126,360 | -100.0% | SOLD |
| 53 | HIX | —% | — | — | — | -$387K | -89,829 | -100.0% | SOLD |
| 54 | JFR | —% | — | — | — | -$510K | -60,460 | -100.0% | SOLD |
| 55 | MRP | —% | — | — | — | -$5M | -166,750 | -100.0% | SOLD |
| 56 | BIGZ | —% | — | — | — | -$4M | -566,000 | -100.0% | SOLD |