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Japan Smaller Capitalizaion Fund shares owned by North Ground Capital

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by North Ground Capital from 13F filings

Historical chart of North Ground Capital investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by North Ground Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by North Ground Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $118k 10k 11.78

More positions owned by North Ground Capital

Fs Specialty Lending Com Sh Ben Int (FSSL)
Tcg Bdc (CGBD)
Msc Income Fund (MSIF)
Brightspire Capital Com Cl A (BRSP)
Crescent Capital Bdc (CCAP)
Ares Coml Real Estate (ACRE)
Millrose Pptys Com Cl A (MRP)
Clough Global Opportunities Sh Ben Int (GLO)
Runway Growth Finance Corp (RWAY)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Mexico Fund (MXF)
Blue Owl Technology Fin Corp Common Stock (OTF)
Bain Cap Specialty Fin Com Stk (BCSF)
Solar Cap (SLRC)
Gladstone Cap Corp Com New (GLAD)

View all positions for North Ground Capital

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
Lazard Asset Management
1607 Capital Partners
Saba Capital Management
Morgan Stanley
Bank of America Corporation
Karpus Investment Management
Almitas Capital
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Brooklyn Capital Management
Flagship Harbor Advisors
LPL Financial
Altium Capital Management

View all funds holding Japan Smaller Capitalizaion Fund