Asset Manager
← All Institutions
North Ground Capital
Market Value
$83M
-57.3%
Holdings
48
-8
New Purchases
4
Added To
5
Closed
8
Reduced
31
Top 10 Concentration
62.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBDC | 7.30% | 2.28% | +5.03% | $6M |
| MSIF | 6.59% | 3.39% | +3.19% | $5M |
| FSCO | 3.23% | 0.09% | +3.14% | $3M |
| GLAD | 2.99% | 0.00% | +2.99% | $2M |
| FSSL | 3.77% | 0.99% | +2.78% | $3M |
| ACRE | 6.48% | 3.82% | +2.66% | $5M |
| MRP | 4.38% | 1.96% | +2.43% | $4M |
| BRSP | 10.79% | 8.81% | +1.99% | $9M |
| TCPC | 3.70% | 2.22% | +1.48% | $3M |
| NRK | 4.36% | 3.12% | +1.24% | $4M |
| OTF | 2.82% | 2.03% | +0.78% | $2M |
| BXSL | 0.77% | 0.00% | +0.77% | $641K |
| RWAY | 7.96% | 7.21% | +0.74% | $7M |
| BCSF | 4.99% | 4.49% | +0.50% | $4M |
| MXF | 1.80% | 1.31% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXLC | 0.29% | 7.78% | -7.49% | $244K |
| FSK | 0.31% | 6.83% | -6.52% | $254K |
| CION | 0.62% | 5.41% | -4.79% | $513K |
| AINV | 0.00% | 3.84% | -3.84% | $0 |
| SWZ | 0.34% | 2.12% | -1.78% | $282K |
| NZF | 0.00% | 1.45% | -1.45% | $0 |
| ECC | 0.00% | 1.16% | -1.16% | $0 |
| CCAP | 4.96% | 6.04% | -1.08% | $4M |
| CGBD | 5.11% | 5.87% | -0.76% | $4M |
| ZTR | 0.00% | 0.72% | -0.72% | $0 |
| AEF | 0.00% | 0.55% | -0.55% | $0 |
| NEA | 0.00% | 0.46% | -0.46% | $0 |
| VKI | 0.00% | 0.45% | -0.45% | $0 |
| HFRO | 0.15% | 0.59% | -0.44% | $126K |
| GLV | 0.34% | 0.75% | -0.41% | $280K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $320K | 0.4% |
| Mid Cap | 8 | $14M | 17.3% |
| Small Cap | 24 | $48M | 58.0% |
| Micro Cap | 15 | $20M | 24.3% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$465M
Avg P/E
14.2
Median P/E
10.2
Avg Dividend Yield
0.15%
Avg Beta
0.72
# Stocks
28
# ETFs / Funds
20
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRSP | 10.79% | 1,600,000 | $9M | $5.60 | -$8M | -1,454,552 | -47.6% | |
| 2 | RWAY | 7.96% | 961,326 | $7M | $6.87 | -$7M | -607,724 | -38.7% | |
| 3 | GBDC | 7.30% | 478,894 | $6M | $12.66 | $2M | +152,788 | +46.9% | |
| 4 | MSIF | 6.59% | 448,919 | $5M | $12.18 | -$1M | -52,759 | -10.5% | |
| 5 | ACRE | 6.48% | 1,120,000 | $5M | $4.80 | -$2M | -431,806 | -27.8% | |
| 6 | CGBD | 5.11% | 387,518 | $4M | $10.94 | -$7M | -524,702 | -57.5% | |
| 7 | BCSF | 4.99% | 333,982 | $4M | $12.40 | -$5M | -292,532 | -46.7% | |
| 8 | CCAP | 4.96% | 338,907 | $4M | $12.15 | -$8M | -496,405 | -59.4% | |
| 9 | MRP | 4.38% | 130,000 | $4M | $28.00 | -$159K | +2,811 | +2.2% | |
| 10 | NRK | 4.36% | 354,414 | $4M | $10.21 | -$2M | -246,798 | -41.0% | |
| 11 | FSSL | 3.77% | 250,000 | $3M | $12.51 | $1M | +114,676 | +84.7% | |
| 12 | TCPC | 3.70% | 850,000 | $3M | $3.61 | -$1M | +62,054 | +7.9% | |
| 13 | GLO | 3.55% | 529,521 | $3M | $5.57 | -$3M | -583,115 | -52.4% | |
| 14 | FSCO | 3.23% | 525,000 | $3M | $5.10 | $3M | +497,666 | +1820.7% | |
| 15 | GLAD | 2.99% | 142,896 | $2M | $17.35 | — | +142,896 | — | NEW |
| 16 | OTF | 2.82% | 188,674 | $2M | $12.39 | -$2M | -82,971 | -30.5% | |
| 17 | MXF | 1.80% | 71,369 | $1M | $20.93 | -$1M | -54,943 | -43.5% | |
| 18 | NVG | 1.68% | 113,390 | $1M | $12.33 | -$2M | -191,674 | -62.8% | |
| 19 | ECAT | 1.64% | 100,000 | $1M | $13.58 | -$2M | -123,714 | -55.3% | |
| 20 | IQI | 1.51% | 130,401 | $1M | $9.62 | -$1M | -107,966 | -45.3% | |
| 21 | AOMR | 1.35% | 136,424 | $1M | $8.22 | -$1M | -113,204 | -45.4% | |
| 22 | NQP | 1.22% | 85,044 | $1M | $11.93 | -$799K | -67,485 | -44.2% | |
| 23 | NXJ | 0.93% | 62,639 | $770K | $12.30 | -$656K | -50,187 | -44.5% | |
| 24 | BXSL | 0.77% | 27,041 | $641K | $23.69 | — | +27,041 | — | NEW |
| 25 | BRW | 0.77% | 94,432 | $636K | $6.74 | -$507K | -68,682 | -42.1% | |
| 26 | VPV | 0.63% | 49,775 | $526K | $10.57 | -$452K | -43,706 | -46.8% | |
| 27 | CION | 0.62% | 75,000 | $513K | $6.84 | -$10M | -1,011,992 | -93.1% | |
| 28 | ACP | 0.61% | 100,000 | $510K | $5.10 | -$1M | -229,148 | -69.6% | |
| 29 | DMA | 0.54% | 55,059 | $447K | $8.11 | -$247K | -22,251 | -28.8% | |
| 30 | ARCC | 0.39% | 17,757 | $320K | $18.02 | — | +17,757 | — | NEW |
| 31 | SWZ | 0.34% | 47,591 | $282K | $5.93 | -$4M | -613,554 | -92.8% | |
| 32 | GLV | 0.34% | 47,359 | $280K | $5.92 | -$1M | -196,895 | -80.6% | |
| 33 | GLQ | 0.32% | 35,554 | $268K | $7.53 | -$284K | -36,465 | -50.6% | |
| 34 | ARI | 0.32% | 25,000 | $264K | $10.56 | -$317K | -35,000 | -58.3% | |
| 35 | FSK | 0.31% | 25,000 | $254K | $10.18 | -$13M | -870,746 | -97.2% | |
| 36 | OXLC | 0.29% | 25,000 | $244K | $9.78 | -$15M | -1,007,585 | -97.6% | |
| 37 | NMFC | 0.23% | 25,000 | $194K | $7.76 | — | +25,000 | — | NEW |
| 38 | FMN | 0.22% | 17,018 | $186K | $10.93 | -$241K | -21,411 | -55.7% | |
| 39 | HFRO | 0.15% | 22,081 | $126K | $5.71 | -$1M | -170,620 | -88.5% | |
| 40 | ICMB | 0.05% | 25,386 | $41K | $1.62 | -$105K | -28,913 | -53.2% | |
| 41 | ECC | —% | — | — | — | -$2M | -390,468 | -100.0% | SOLD |
| 42 | NZF | —% | — | — | — | -$3M | -223,536 | -100.0% | SOLD |
| 43 | NEA | —% | — | — | — | -$888K | -76,342 | -100.0% | SOLD |
| 44 | ZTR | —% | — | — | — | -$1M | -222,186 | -100.0% | SOLD |
| 45 | AEF | —% | — | — | — | -$1M | -152,370 | -100.0% | SOLD |
| 46 | VKI | —% | — | — | — | -$870K | -95,443 | -100.0% | SOLD |
| 47 | AINV | —% | — | — | — | -$7M | -651,326 | -100.0% | SOLD |
| 48 | WIA | —% | — | — | — | -$90K | -10,892 | -100.0% | SOLD |