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North Ground Capital

Latest statistics and disclosures from North Ground Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FSSL, CGBD, MSIF, BRSP, CCAP, and represent 40.15% of North Ground Capital's stock portfolio.
Added to shares of these 10 stocks: FSSL (+$6.3M), CGBD, SLRC, CCAP, TYG, BXMT, JFR, MRP, MXF, NFJ.
Started 8 new stock positions in JOF, JFR, TYG, SLRC, NMZ, JQC, BXMT, NFJ.
Reduced shares in these 10 stocks: , TCPC, BRSP, FSCO, NVG, BCSF, RWAY, ECAT, NQP, .
Sold out of its positions in ACP, ARI, ARCC, TCPC, BXSL, CION, FSK, GBDC, VPV, NMFC. NXJ, NVG, NQP, OXLC, SWZ.
North Ground Capital was a net buyer of stock by $2.2M.
North Ground Capital has $83M in assets under management (AUM), dropping by 0.41%.
Central Index Key (CIK): 0002055446

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Portfolio Holdings for North Ground Capital

North Ground Capital holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fs Specialty Lending Com Sh Ben Int (FSSL)	10.9	$9.1M	+227%	818k	11.15	View chart
Tcg Bdc (CGBD)	7.8	$6.5M	+58%	616k	10.53	View chart
Msc Income Fund (MSIF)	7.5	$6.2M	+19%	538k	11.57	View chart
Brightspire Capital Com Cl A (BRSP)	7.1	$6.0M	-31%	1.1M	5.45	View chart
Crescent Capital Bdc (CCAP)	6.8	$5.7M	+53%	521k	10.92	View chart
Ares Coml Real Estate (ACRE)	6.7	$5.5M	+10%	1.2M	4.50	View chart
Millrose Pptys Com Cl A (MRP)	6.5	$5.4M	+37%	179k	30.05	View chart
Clough Global Opportunities Sh Ben Int (GLO)	5.3	$4.5M	+37%	728k	6.12	View chart
Runway Growth Finance Corp (RWAY)	4.9	$4.1M	-24%	728k	5.61	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	4.2	$3.5M	-8%	324k	10.72	View chart
Mexico Fund (MXF)	3.6	$3.0M	+91%	136k	21.87	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	3.4	$2.9M	+47%	278k	10.35	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	3.4	$2.8M	-32%	224k	12.52	View chart
Solar Cap (SLRC)	2.5	$2.1M	NEW	168k	12.37	View chart
Gladstone Cap Corp Com New (GLAD)	2.5	$2.0M	-26%	105k	19.42	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	2.3	$1.9M	NEW	45k	42.87	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	2.2	$1.8M	NEW	106k	16.95	View chart
Nuveen Floating Rate Income Fund (JFR)	2.0	$1.7M	NEW	223k	7.67	View chart
Angel Oak Mtg (AOMR)	1.8	$1.5M	+20%	164k	9.08	View chart
Nfj Dividend Interest (NFJ)	1.6	$1.4M	NEW	89k	15.19	View chart
Invesco Quality Municipal Inc Trust (IQI)	1.5	$1.2M	-7%	120k	10.12	View chart
Nuveen Mun High Income Opp F (NMZ)	1.1	$947k	NEW	90k	10.57	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.9	$768k	+150%	89k	8.62	View chart
Clough Global Allocation Fun (GLV)	0.7	$608k	+93%	92k	6.64	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.5	$447k	-82%	90k	4.99	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.5	$440k	-72%	28k	15.72	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.4	$368k	-40%	56k	6.57	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$364k	NEW	75k	4.86	View chart
Destra Multi-alternative Common Shares (DMA)	0.3	$224k	-45%	30k	7.48	View chart
Federated Premier Municipal Income (FMN)	0.2	$182k	-7%	16k	11.49	View chart
Highland Opps & Income Highland Income (HFRO)	0.2	$176k	+12%	25k	7.13	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$118k	NEW	10k	11.78	View chart
Investcorp Credit Management B (ICMB)	0.0	$33k	+10%	28k	1.17	View chart

Past Filings by North Ground Capital

SEC 13F filings are viewable for North Ground Capital going back to 2026

North Ground Capital 2026 Q2 filed Aug. 13, 2026
North Ground Capital 2026 Q1 filed May 11, 2026

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