North Ground Capital

North Ground Capital as of June 30, 2026

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