North Ground Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.0M
Q ending 2026-03-31
Prior quarter
$201.4M
Q ending 2025-12-31
Change
-58.8% QoQ · -15.5% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brightspire Capital Inc | BRSP | Shares | $9.0M | 1.6M |
| Runway Growth Finance Corp | RWAY | Shares | $6.6M | 961K |
| Golub Cap Bdc Inc | GBDC | Shares | $6.1M | 479K |
| Msc Income Fund Inc | MSIF | Shares | $5.5M | 449K |
| Ares Coml Real Estate Corp | ACRE | Shares | $5.4M | 1.1M |
| Carlyle Secured Lending Inc | CGBD | Shares | $4.2M | 388K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $4.1M | 334K |
| Crescent Cap Bdc Inc | CCAP | Shares | $4.1M | 339K |
| Millrose Pptys Inc | MRP | Shares | $3.6M | 130K |
| Nuveen Ny Amt Free | NRK | Shares | $3.6M | 354K |
| Fs Specialty Lending Fd | FSSL | Shares | $3.1M | 250K |
| Blackrock Tcp Capital Corp | TCPC | Shares | $3.1M | 850K |
| Clough Global Opportunities | GLO | Shares | $2.9M | 530K |
| Fs Credit Opportunities Corp | FSCO | Shares | $2.7M | 525K |
| Gladstone Cap Corp | GLAD | Shares | $2.5M | 143K |
| Blue Owl Technology Fin Corp | OTF | Shares | $2.3M | 189K |
| Mexico Fd Inc | MXF | Shares | $1.5M | 71K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $1.4M | 113K |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $1.4M | 100K |
| Invesco Quality Mun Income T | IQI | Shares | $1.3M | 130K |
| Angel Oak Mortgage Reit Inc | AOMR | Shares | $1.1M | 136K |
| Nuveen Pa Invt Quality Mun F | XNQPX | Shares | $1.0M | 85K |
| Nuveen New Jersey | XNXJX | Shares | $770K | 63K |
| Blackstone Secd Lending Fd | BXSL | Shares | $641K | 27K |
| Saba Capital Income & Oprnt | BRW | Shares | $636K | 94K |
| Invesco Pa Value Mun Inc Tr | VPV | Shares | $526K | 50K |
| Cion Invt Corp | CION | Shares | $513K | 75K |
| Abrdn Income Credit Strategi | ACP | Shares | $510K | 100K |
| Destra Multi-Alternative Fd | DMA | Shares | $447K | 55K |
| Ares Capital Corp | ARCC | Shares | $320K | 18K |
| Total Return Securities Fund | SWZ | Shares | $282K | 48K |
| Clough Global Divid & Income | GLV | Shares | $280K | 47K |
| Clough Global Equity Fd | XGLQX | Shares | $268K | 36K |
| Apollo Coml Real Estate Fin | ARI | Shares | $264K | 25K |
| Fs Kkr Cap Corp | FSK | Shares | $255K | 25K |
| Oxford Lane Cap Corp | OXLC | Shares | $245K | 25K |
| New Mtn Fin Corp | NMFC | Shares | $194K | 25K |
| Federated Hermes Prem Muni I | FMN | Shares | $186K | 17K |
| Highland Opps & Income Fd | HFRO | Shares | $126K | 22K |
| Investcorp Cr Mgmt Bdc Inc | ICMB | Shares | $41K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.