North Ground Capital portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$83.35M
Full value: $83,350,777 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $83,350,777 | +$28,609,998 | -$26,441,146 | +$2,168,852 | FSSL, CGBD, MSIF, BRSP, CCAP | 13F-HR | 13 Aug 2026, 11:21 |
| Q1 2026 | 40 | $83,011,872 | +$9,843,541 | -$104,375,832 | -$94,532,291 | BRSP, RWAY, GBDC, MSIF, ACRE | 13F-HR | 11 May 2026, 10:01 |
| Q4 2025 | 45 | $201,376,086 | +$77,871,963 | -$36,296,602 | +$41,575,361 | BRSP, OXLC, RWAY, FSK, CCAP | 13F-HR | 12 Feb 2026, 16:20 |
| Q3 2025 | 51 | $162,985,796 | +$102,093,232 | -$19,147,707 | +$82,945,525 | BRSP, CION, FSK, RWAY, ZTR | 13F-HR | 29 Oct 2025, 11:31 |
| Q2 2025 | 38 | $78,361,452 | +$7,135,270 | -$33,037,110 | -$25,901,840 | ECAT, BRSP, RWAY, CION, MRP | 13F-HR | 14 Aug 2025, 12:45 |
| Q1 2025 | 42 | $98,259,545 | +$39,061,687 | -$27,922,283 | +$11,139,404 | ECAT, RWAY, MRP, BRSP, BTX | 13F-HR | 14 May 2025, 16:46 |
| Q4 2024 | 46 | $92,850,555 | $0 | $0 | $0 | RWAY, BCAT, ECAT, CION, OCSL | 13F-HR | 14 Feb 2025, 14:16 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $83,350,777
- Largest 13F holdings
-
FSSL CGBD MSIF BRSP CCAP ACRE MRP GLO RWAY NRK MXF OTF
+8 more
BCSF SLRC GLAD TYG BXMT JFR AOMR NFJ - Form 13F summary
-
- North Ground Capital Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- North Ground Capital reported 33 equity holdings with a total reported market value of $83,350,777 for Q2 2026. Top reported holdings included FSSL, CGBD, MSIF, BRSP, and CCAP.
- Manager signature
- G. Stuart Murphy - COO/CCO
- Manager location
- Cohasset, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value