Data as of Q4 2025 (Dec 31, 2025)

North Ground Capital

•CIK: 2055446•Filing: Q4 2025

**North Ground Capital** manages $201M across a concentrated portfolio of 45 positions. The fund exhibits significant conviction in specific names, notably maintaining substantial allocations to BRSP ($17.1M) and OXLC ($15.1M). Further top holdings include RWAY ($14.0M) and FSK ($13.3M), suggesting a focused, high-conviction approach within its investment mandate.

Total AUM
$201.4M
QoQ Performance
+23.6%
Positions
45
Top 10 Concentration
58.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BRSP
OXLC
RWAY
FSK
CCAP
CGBD
CION
BRSP8.5%
OXLC7.5%
RWAY7.0%
FSK6.6%
CCAP5.8%
CGBD5.7%
CION5.2%
BCSF4.3%

📈 Biggest Buys

OXLC
OXFORD LANE CAP CORP
+144.6%
7.5% of portfolio
XFLT
XAI OCTAGN FLT RAT & ALT INM
NEW
3.5% of portfolio
RWAY
RUNWAY GROWTH FINANCE CORP
+102.5%
7.0% of portfolio
BCSF
BAIN CAP SPECIALTY FIN INC
+258.0%
4.3% of portfolio
CCAP
CRESCENT CAP BDC INC
+99.8%
5.8% of portfolio

📉 Biggest Sells

ZTR
VIRTUS TOTAL RETURN FD INC
-81.4%
0.7% of portfolio
OTF
BLUE OWL TECHNOLOGY FIN CORP
-27.6%
2.0% of portfolio
ECC
EAGLE POINT CREDIT COMPANY I
-38.3%
1.1% of portfolio
XGLQX
CLOUGH GLOBAL EQUITY FD
-69.2%
0.3% of portfolio
AOMR
ANGEL OAK MORTGAGE REIT INC
-35.8%
1.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

EIC
EAGLE POINT INCOME COMPANY I
SOLD
$6.5M
JAAA
JANUS DETROIT STR TR
SOLD
$6.4M
NMCO
NUVEEN MUN CR OPPORTUNITIES
SOLD
$2.2M
KBDC
KAYNE ANDERSON BDC INC
SOLD
$1.3M
TYG
TORTOISE ENERGY INFRA CORP
SOLD
$1.2M
+7 more exited positions

Changes from Q3 2025

NEW6 new positions
↑28 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BRSP8.5%
BRIGHTSPIRE CAPITAL INC
$17.1M
OXLC7.5%
OXFORD LANE CAP CORP
$15.1M
RWAY7.0%
RUNWAY GROWTH FINANCE CORP
$14.0M
FSK6.6%
FS KKR CAP CORP
$13.3M
CCAP5.8%
CRESCENT CAP BDC INC
$11.7M

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