Asset Manager
← All Institutions
North Ground Capital
Market Value
$194M
+19.2%
Holdings
56
New Purchases
5
Added To
28
Closed
12
Reduced
11
Top 10 Concentration
60.1%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXLC | 7.78% | 4.15% | +3.63% | $15M |
| BCSF | 4.49% | 1.53% | +2.96% | $9M |
| CCAP | 6.04% | 3.66% | +2.38% | $12M |
| RWAY | 7.21% | 4.83% | +2.38% | $14M |
| CGBD | 5.87% | 3.65% | +2.21% | $11M |
| AINV | 3.84% | 1.84% | +2.00% | $7M |
| MRP | 1.96% | 0.00% | +1.96% | $4M |
| GBDC | 2.28% | 0.42% | +1.86% | $4M |
| SWZ | 2.12% | 0.72% | +1.39% | $4M |
| FSK | 6.83% | 5.63% | +1.20% | $13M |
| FSSL | 0.99% | 0.00% | +0.99% | $2M |
| MXF | 1.31% | 0.37% | +0.94% | $3M |
| MSIF | 3.39% | 2.58% | +0.82% | $7M |
| ACRE | 3.82% | 3.20% | +0.61% | $7M |
| BRSP | 8.81% | 8.40% | +0.41% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTR | 0.72% | 4.74% | -4.02% | $1M |
| EIC | 0.00% | 3.96% | -3.96% | $0 |
| JAAA | 0.00% | 3.95% | -3.95% | $0 |
| ECC | 1.16% | 3.05% | -1.89% | $2M |
| NMCO | 0.00% | 1.38% | -1.38% | $0 |
| OTF | 2.03% | 3.18% | -1.15% | $4M |
| AOMR | 1.11% | 2.24% | -1.13% | $2M |
| ECAT | 1.77% | 2.87% | -1.10% | $3M |
| KBDC | 0.00% | 0.82% | -0.82% | $0 |
| GLQ | 0.28% | 1.09% | -0.81% | $552K |
| TYG | 0.00% | 0.76% | -0.76% | $0 |
| VTN | 0.00% | 0.72% | -0.72% | $0 |
| NXJ | 0.73% | 1.30% | -0.57% | $1M |
| NZF | 1.45% | 1.98% | -0.53% | $3M |
| AOD | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $33M | 17.0% |
| Small Cap | 28 | $118M | 60.7% |
| Micro Cap | 20 | $43M | 22.4% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$453M
Avg P/E
13.9
Median P/E
9.3
Avg Dividend Yield
0.15%
Avg Beta
0.71
# Stocks
31
# ETFs / Funds
25
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRSP | 8.81% | 3,054,552 | $17M | $5.60 | $3M | +534,552 | +21.2% | |
| 2 | OXLC | 7.78% | 1,032,585 | $15M | $14.64 | $8M | +610,363 | +144.6% | |
| 3 | RWAY | 7.21% | 1,569,050 | $14M | $8.93 | $6M | +794,050 | +102.5% | |
| 4 | FSK | 6.83% | 895,746 | $13M | $14.81 | $4M | +280,746 | +45.6% | |
| 5 | CCAP | 6.04% | 835,312 | $12M | $14.05 | $6M | +417,312 | +99.8% | |
| 6 | CGBD | 5.87% | 912,220 | $11M | $12.49 | $5M | +436,086 | +91.6% | |
| 7 | CION | 5.41% | 1,086,992 | $11M | $9.67 | $1M | +84,214 | +8.4% | |
| 8 | BCSF | 4.49% | 626,514 | $9M | $13.91 | $6M | +451,514 | +258.0% | |
| 9 | AINV | 3.84% | 651,326 | $7M | $11.44 | $4M | +401,326 | +160.5% | |
| 10 | ACRE | 3.82% | 1,551,806 | $7M | $4.78 | $2M | +393,943 | +34.0% | |
| 11 | MSIF | 3.39% | 501,678 | $7M | $13.14 | $2M | +181,898 | +56.9% | |
| 12 | GLO | 3.24% | 1,112,636 | $6M | $5.66 | $898K | +165,274 | +17.4% | |
| 13 | NRK | 3.12% | 601,212 | $6M | $10.09 | $572K | +62,562 | +11.6% | |
| 14 | GBDC | 2.28% | 326,106 | $4M | $13.57 | $4M | +276,106 | +552.2% | |
| 15 | TCPC | 2.22% | 787,946 | $4M | $5.47 | $1M | +287,946 | +57.6% | |
| 16 | SWZ | 2.12% | 661,145 | $4M | $6.22 | $3M | +467,622 | +241.6% | |
| 17 | OTF | 2.03% | 271,645 | $4M | $14.54 | -$1M | -103,355 | -27.6% | |
| 18 | NVG | 1.99% | 305,064 | $4M | $12.66 | $500K | +31,464 | +11.5% | |
| 19 | MRP | 1.96% | 127,189 | $4M | $29.87 | — | +127,189 | — | NEW |
| 20 | ECAT | 1.77% | 223,714 | $3M | $15.38 | -$1M | -61,286 | -21.5% | |
| 21 | NZF | 1.45% | 223,536 | $3M | $12.58 | -$410K | -32,964 | -12.8% | |
| 22 | MXF | 1.31% | 126,312 | $3M | $20.14 | $2M | +95,443 | +309.2% | |
| 23 | IQI | 1.22% | 238,367 | $2M | $9.96 | $269K | +24,617 | +11.5% | |
| 24 | ECC | 1.16% | 390,468 | $2M | $5.76 | -$3M | -242,865 | -38.4% | |
| 25 | AOMR | 1.11% | 249,628 | $2M | $8.61 | -$1M | -139,208 | -35.8% | |
| 26 | FSSL | 0.99% | 135,324 | $2M | $14.14 | — | +135,324 | — | NEW |
| 27 | NQP | 0.93% | 152,529 | $2M | $11.89 | $172K | +15,729 | +11.5% | |
| 28 | ACP | 0.92% | 329,148 | $2M | $5.41 | $64K | +33,222 | +11.2% | |
| 29 | GLV | 0.75% | 244,254 | $1M | $5.97 | -$404K | -68,777 | -22.0% | |
| 30 | NXJ | 0.73% | 112,826 | $1M | $12.64 | -$696K | -58,174 | -34.0% | |
| 31 | ZTR | 0.72% | 222,186 | $1M | $6.30 | -$6M | -974,814 | -81.4% | |
| 32 | HFRO | 0.59% | 192,701 | $1M | $5.98 | -$99K | -4,295 | -2.2% | |
| 33 | BRW | 0.59% | 163,114 | $1M | $7.01 | $289K | +53,114 | +48.3% | |
| 34 | AEF | 0.55% | 152,370 | $1M | $7.00 | $172K | +14,332 | +10.4% | |
| 35 | VPV | 0.50% | 93,481 | $978K | $10.46 | $113K | +9,790 | +11.7% | |
| 36 | NEA | 0.46% | 76,342 | $888K | $11.63 | $109K | +7,942 | +11.6% | |
| 37 | VKI | 0.45% | 95,443 | $870K | $9.12 | $121K | +9,943 | +11.6% | |
| 38 | DMA | 0.36% | 77,310 | $693K | $8.97 | $184K | +18,304 | +31.0% | |
| 39 | ARI | 0.30% | 60,000 | $581K | $9.68 | — | +60,000 | — | NEW |
| 40 | GLQ | 0.28% | 72,019 | $552K | $7.66 | -$1M | -162,170 | -69.2% | |
| 41 | FMN | 0.22% | 38,429 | $427K | $11.11 | $47K | +4,058 | +11.8% | |
| 42 | FSCO | 0.09% | 27,334 | $172K | $6.30 | — | +27,334 | — | NEW |
| 43 | ICMB | 0.08% | 54,299 | $147K | $2.70 | — | +54,299 | — | NEW |
| 44 | WIA | 0.05% | 10,892 | $90K | $8.27 | -$751K | -88,950 | -89.1% | |
| 45 | RWT | —% | — | — | — | -$550K | -95,000 | -100.0% | SOLD |
| 46 | ENX | —% | — | — | — | -$364K | -36,942 | -100.0% | SOLD |
| 47 | EMO | —% | — | — | — | -$739K | -16,446 | -100.0% | SOLD |
| 48 | JAAA | —% | — | — | — | -$6M | -126,667 | -100.0% | SOLD |
| 49 | OXSQ | —% | — | — | — | -$80K | -50,000 | -100.0% | SOLD |
| 50 | AOD | —% | — | — | — | -$766K | -80,974 | -100.0% | SOLD |
| 51 | KBDC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 52 | NMCO | —% | — | — | — | -$2M | -206,380 | -100.0% | SOLD |
| 53 | VTN | —% | — | — | — | -$1M | -106,729 | -100.0% | SOLD |
| 54 | EVM | —% | — | — | — | -$167K | -17,623 | -100.0% | SOLD |
| 55 | EIC | —% | — | — | — | -$6M | -422,222 | -100.0% | SOLD |
| 56 | TYG | —% | — | — | — | -$1M | -28,932 | -100.0% | SOLD |