North Ground Capital
CIK 2055446 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $83.4M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#8.470 dari 9.443 berdasarkan nilai 13F · top 89.7%
Nilai portofolio QoQ: +0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,67%
- Bobot 25 kepemilikan teratas
- 97,71%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,79% Perkiraan pembelian $28.609.999 · penjualan $26.441.145
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 14
- Menurun
- 11
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
38,8%
Real Estate
24,2%
Lainnya/Tidak terpetakan
37,0%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $9.116.240 | 10,94% | 817.600 | $5.988.740 | Naik ×2 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $6.486.480 | 7,78% | 616.000 | $2.247.033 | Naik ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $6.220.032 | 7,46% | 537.600 | $752.199 | Naik ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $5.951.400 | 7,14% | 1.092.000 | $-3.008.600 | Turun ×2 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $5.687.136 | 6,82% | 520.800 | $1.569.416 | Naik ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $5.544.000 | 6,65% | 1.232.000 | $168.000 | Naik ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $5.384.960 | 6,46% | 179.200 | $1.744.960 | Naik ×2 | ||
| GLO | $4.455.360 | 5,35% | 728.000 | $1.505.928 | Naik ×1 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $4.084.080 | 4,90% | 728.000 | $-2.520.230 | Turun ×2 | ||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $3.469.850 | 4,16% | 323.680 | $-148.717 | Turun ×2 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $2.981.931 | 3,58% | 136.348 | $1.488.178 | Naik ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $2.871.783 | 3,45% | 277.467 | $534.112 | Naik ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $2.804.480 | 3,36% | 224.000 | $-1.336.897 | Turun ×2 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $2.078.160 | 2,49% | 168.000 | Naik ×1 | |||
| GLAD Gladstone Capital Corporation - Closed End Fund | $2.044.538 | 2,45% | 105.280 | $-434.708 | Turun ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1.920.576 | 2,30% | 44.800 | ||||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $1.803.480 | 2,16% | 106.400 | ||||
| JFR Nuveen Floating Rate Income Fund Common Stock | $1.706.583 | 2,05% | 222.501 | ||||
| AOMR Angel Oak Mortgage REIT, Inc. Common Stock | $1.492.471 | 1,79% | 164.369 | $371.066 | Naik ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $1.357.789 | 1,63% | 89.387 | Naik ×1 | |||
| IQI Invesco Quality Municipal Income Trust Common Stock | $1.214.582 | 1,46% | 120.018 | $-39.876 | Turun ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $947.072 | 1,14% | 89.600 | Naik ×1 | |||
| GLQ | $767.990 | 0,92% | 89.094 | $500.268 | Naik ×1 | ||
| GLV | $607.560 | 0,73% | 91.500 | $327.195 | Naik ×1 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $447.104 | 0,54% | 89.600 | $-2.230.396 | Turun ×1 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $440.160 | 0,53% | 28.000 | $-917.840 | Turun ×5 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $367.920 | 0,44% | 56.000 | $-268.552 | Turun ×2 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $364.019 | 0,44% | 74.901 | Naik ×1 | |||
| DMA Destra Multi-Alternative Fund Common Stock | $224.400 | 0,27% | 30.000 | $-222.128 | Turun ×2 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $181.749 | 0,22% | 15.818 | $-4.258 | Turun ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $176.332 | 0,21% | 24.731 | $50.249 | Naik ×1 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $117.800 | 0,14% | 10.000 | Naik ×1 | |||
| ICMB Investcorp Credit Management BDC, Inc. - Common Stock | $32.760 | 0,04% | 28.000 | $-8.365 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FSSL | Beli lebih banyak | +568K | +$6.0M |
| BRSP | Dipangkas | -508K | -$3.0M |
| RWAY | Dipangkas | -233K | -$2.5M |
| CGBD | Beli lebih banyak | +228K | +$2.2M |
| MRP | Beli lebih banyak | +49K | +$1.7M |
| CCAP | Beli lebih banyak | +182K | +$1.6M |
| GLO | Beli lebih banyak | +198K | +$1.5M |
| MXF | Beli lebih banyak | +65K | +$1.5M |
| BCSF | Dipangkas | -110K | -$1.3M |
| ECAT | Dipangkas | -72K | -$918K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BCAT | 31 Maret 2025 | 495.100 | $7.500.765 | 9,8% |
| MFIC | 31 Maret 2026 | 651.326 | $7.451.169 | -12,8% |
| XFLT | 31 Maret 2026 | 1.482.418 | $7.115.606 | 12,4% |
| EIC | 31 Des. 2025 | 422.222 | $6.454.218 | -12,1% |
| JAAA | 31 Des. 2025 | 126.667 | $6.432.150 | Tidak lagi dilacak |
| GBDC | 30 Juni 2026 | 478.894 | $6.062.798 | 2,3% |
| MRP | 30 Sep. 2025 | 166.750 | $4.764.881 | -9,1% |
| OCSL | 31 Maret 2025 | 307.000 | $4.690.960 | -14,6% |
| BTX | 30 Sep. 2025 | 566.000 | $4.143.686 | 32,5% |
| BMEZ | 31 Maret 2025 | 259.913 | $3.742.747 | 14,7% |
| TCPC | 30 Juni 2026 | 850.000 | $3.068.500 | 23,7% |
| GSBD | 30 Juni 2025 | 280.000 | $2.996.364 | -12,4% |
| NZF | 31 Maret 2026 | 223.536 | $2.812.083 | 1,5% |
| TCPC | 30 Juni 2025 | 365.000 | $2.549.525 | -46,0% |
| BXMT | 31 Maret 2025 | 135.000 | $2.350.350 | -26,5% |
| MFIC | 30 Juni 2025 | 190.000 | $2.268.600 | -22,3% |
| ECC | 31 Maret 2026 | 390.468 | $2.249.096 | 0,8% |
| NMCO | 31 Des. 2025 | 206.380 | $2.241.287 | 2,5% |
| JAAA | 31 Maret 2025 | 38.750 | $1.965.013 | Tidak lagi dilacak |
| BSTZ | 30 Juni 2025 | 84.374 | $1.498.491 | 47,5% |
| ZTR | 31 Maret 2026 | 222.186 | $1.399.772 | 2,5% |
| NVG | 30 Juni 2026 | 113.390 | $1.398.099 | -2,8% |
| KBDC | 31 Des. 2025 | 100.000 | $1.332.000 | -6,5% |
| TYG | 31 Des. 2025 | 28.932 | $1.246.680 | 8,8% |
| VTN | 31 Des. 2025 | 106.729 | $1.176.154 | -4,6% |
| AEF | 31 Maret 2026 | 152.370 | $1.066.590 | Tidak lagi dilacak |
| NQP | 30 Juni 2026 | 85.044 | $1.014.575 | Tidak lagi dilacak |
| AVK | 31 Maret 2025 | 85.900 | $1.011.043 | 10,1% |
| NEA | 31 Maret 2026 | 76.342 | $887.857 | 1,2% |
| VKI | 31 Maret 2026 | 95.443 | $870.440 | Tidak lagi dilacak |
| NXJ | 30 Juni 2026 | 62.639 | $770.460 | Tidak lagi dilacak |
| AOD | 31 Des. 2025 | 80.974 | $766.014 | 9,2% |
| EMO | 31 Des. 2025 | 16.446 | $738.754 | 22,1% |
| PDX | 31 Maret 2025 | 27.500 | $718.575 | -11,0% |
| BXSL | 30 Juni 2026 | 27.041 | $640.601 | 3,7% |
| RWT | 31 Des. 2025 | 95.000 | $550.050 | -12,3% |
| VPV | 30 Juni 2026 | 49.775 | $526.122 | -0,9% |
| CION | 30 Juni 2026 | 75.000 | $513.000 | 19,0% |
| ACP | 30 Juni 2026 | 100.000 | $510.000 | 0,1% |
| JFR | 30 Sep. 2025 | 60.460 | $509.980 | -6,6% |
| VVR | 30 Sep. 2025 | 126.360 | $479.536 | -14,9% |
| SPE | 31 Maret 2025 | 27.500 | $402.325 | -10,8% |
| HIX | 30 Sep. 2025 | 89.829 | $386.714 | -8,6% |
| FGB | 30 Juni 2025 | 96.932 | $381.553 | Tidak lagi dilacak |
| ACRE | 30 Juni 2025 | 93.469 | $371.072 | -0,2% |
| ENX | 31 Des. 2025 | 36.942 | $364.248 | Tidak lagi dilacak |
| ARCC | 30 Juni 2026 | 17.757 | $319.981 | 7,4% |
| SWZ | 30 Juni 2026 | 47.591 | $282.215 | -0,3% |
| ARI | 30 Juni 2026 | 25.000 | $264.000 | -34,7% |
| FSK | 30 Juni 2026 | 25.000 | $254.500 | 14,5% |
| OXLC | 30 Juni 2026 | 25.000 | $244.500 | 7,2% |
| PCF | 31 Maret 2025 | 33.600 | $219.408 | -18,9% |
| NMFC | 30 Juni 2026 | 25.000 | $194.000 | 5,6% |
| EVM | 31 Des. 2025 | 17.623 | $167.242 | Tidak lagi dilacak |
| WIA | 31 Maret 2026 | 10.892 | $90.077 | -1,0% |
| OXSQ | 31 Des. 2025 | 50.000 | $79.500 | -19,3% |
| MVF | 31 Maret 2025 | 10.000 | $70.400 | Tidak lagi dilacak |
| ARI | 31 Maret 2025 | 6.023 | $52.159 | -27,1% |
| EVM | 31 Maret 2025 | 1.000 | $9.170 | Tidak lagi dilacak |