§ 13F · FUND PROFILE
North Ground Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.0T (13F)Positions · 51Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRSP | BRIGHTSPIRE CAPITAL INC | 3.05M | $17.1T | 8.5% | +21% |
| 2 | OXLC | OXFORD LANE CAP CORP | 1.03M | $15.1T | 7.5% | +145% |
| 3 | RWAY | RUNWAY GROWTH FINANCE CORP | 1.57M | $14.0T | 7.0% | +102% |
| 4 | FSK | FS KKR CAP CORP | 896K | $13.3T | 6.6% | +46% |
| 5 | CCAP | CRESCENT CAP BDC INC | 835K | $11.7T | 5.8% | +100% |
| 6 | CGBD | CARLYLE SECURED LENDING INC | 912K | $11.4T | 5.7% | +92% |
| 7 | CION | CION INVT CORP | 1.09M | $10.5T | 5.2% | +8% |
| 8 | BCSF | BAIN CAP SPECIALTY FIN INC | 627K | $8.7T | 4.3% | +258% |
| 9 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 651K | $7.5T | 3.7% | +161% |
| 10 | ACRE | ARES COML REAL ESTATE CORP | 1.55M | $7.4T | 3.7% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Ground Capital is a Other fund managing $162985.8 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed