North Ground Capital

North Ground Capital as of March 31, 2026

Portfolio Holdings for North Ground Capital

North Ground Capital holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspire Capital Com Cl A (BRSP) 10.8 $9.0M 1.6M 5.60
Runway Growth Finance Corp (RWAY) 8.0 $6.6M 961k 6.87
Golub Capital BDC (GBDC) 7.3 $6.1M 479k 12.66
Msc Income Fund (MSIF) 6.6 $5.5M 449k 12.18
Ares Coml Real Estate (ACRE) 6.5 $5.4M 1.1M 4.80
Tcg Bdc (CGBD) 5.1 $4.2M 388k 10.94
Bain Cap Specialty Fin Com Stk (BCSF) 5.0 $4.1M 334k 12.40
Crescent Capital Bdc (CCAP) 5.0 $4.1M 339k 12.15
Millrose Pptys Com Cl A (MRP) 4.4 $3.6M 130k 28.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.4 $3.6M 354k 10.21
Fs Specialty Lending Com Sh Ben Int (FSSL) 3.8 $3.1M 250k 12.51
Blackrock Tcp Cap Corp (TCPC) 3.7 $3.1M 850k 3.61
Clough Global Opportunities Sh Ben Int (GLO) 3.6 $2.9M 530k 5.57
Fs Credit Opportunities Corp Common Stock (FSCO) 3.2 $2.7M 525k 5.10
Gladstone Cap Corp Com New (GLAD) 3.0 $2.5M 143k 17.35
Blue Owl Technology Fin Corp Common Stock (OTF) 2.8 $2.3M 189k 12.39
Mexico Fund (MXF) 1.8 $1.5M 71k 20.93
Nuveen Insd Dividend Advantage (NVG) 1.7 $1.4M 113k 12.33
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 1.6 $1.4M 100k 13.58
Invesco Quality Municipal Inc Trust (IQI) 1.5 $1.3M 130k 9.62
Angel Oak Mtg (AOMR) 1.4 $1.1M 136k 8.22
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $1.0M 85k 11.93
Nuveen Nj Div Advantage Mun (NXJ) 0.9 $771k 63k 12.30
Blackstone Secd Lending Common Stock (BXSL) 0.8 $641k 27k 23.69
Saba Capital Income & Oprnt Shs New (BRW) 0.8 $637k 94k 6.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $526k 50k 10.57
Cion Invt Corp (CION) 0.6 $513k 75k 6.84
Aberdeen Income Cred Strat (ACP) 0.6 $510k 100k 5.10
Destra Multi-alternative Common Shares (DMA) 0.5 $447k 55k 8.11
Ares Capital Corporation (ARCC) 0.4 $320k 18k 18.02
Swiss Helvetia Fund (SWZ) 0.3 $282k 48k 5.93
Clough Global Allocation Fun (GLV) 0.3 $280k 47k 5.92
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $268k 36k 7.53
Apollo Commercial Real Est. Finance (ARI) 0.3 $264k 25k 10.56
Fs Kkr Capital Corp (FSK) 0.3 $255k 25k 10.18
Oxford Lane Cap Corp (OXLC) 0.3 $245k 25k 9.78
New Mountain Finance Corp (NMFC) 0.2 $194k 25k 7.76
Federated Premier Municipal Income (FMN) 0.2 $186k 17k 10.93
Highland Opps & Income Highland Income (HFRO) 0.2 $126k 22k 5.71
Investcorp Credit Management B (ICMB) 0.0 $41k 25k 1.62