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Disclosery

North Ground Capital: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of North Ground Capital on CCAP, newest first. How the timeline and the estimate are built.

North Ground Capital held 520,800 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 520,800 shares
    Change vs previous 13F +181,893 shares

    6.82% of the 13F portfolio, value $5,687,136.

    13F-HR 0001420506-26-001565 filed by North Ground Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 338,907 shares
    Change vs previous 13F -496,405 shares

    4.96% of the 13F portfolio, value $4,117,720.

    13F-HR 0001420506-26-000890 filed by North Ground Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 835,312 shares
    Change vs previous 13F +417,312 shares

    5.83% of the 13F portfolio, value $11,736,134.

    13F-HR 0001420506-26-000329 filed by North Ground Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 418,000 shares
    Change vs previous 13F +107,000 shares

    3.66% of the 13F portfolio, value $5,960,680.

    13F-HR 0001420506-25-002922 filed by North Ground Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 311,000 shares
    Change vs previous 13F not available

    5.61% of the 13F portfolio, value $4,394,430.

    13F-HR 0001420506-25-002130 filed by North Ground Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).