North Ground Capital
Filing Date
Global Rank
#6,467
/ 8,700
▲ 1826
Top Industry
Asset Management
72.8%
Period ended 3 months ago
Filed Aug 13, 2026 · 32d
7 quarters · since Dec 2024
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
−0.1 pts
Top 5
40.1%
+0.2 pts
Top 10
67.7%
+3.4 pts
HHI
564
Diversified+24
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.9% | $54,058,219 |
| Real Estate | 24.2% | $20,176,310 |
| Unclassified | 10.9% | $9,116,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | +567,600 | 817,600 | $9,116,240 | |
| CGBD | Carlyle Secured Lending, Inc. | +228,482 | 616,000 | $6,486,480 | |
| GLO | Clough Global Opportunities Fund | +198,479 | 728,000 | $4,455,360 | |
| CCAP | Crescent Capital BDC, Inc. | +181,893 | 520,800 | $5,687,136 | |
| ACRE | Ares Commercial Real Estate Corp | +112,000 | 1,232,000 | $5,544,000 | |
| OTF | Blue Owl Technology Finance Corp. | +88,793 | 277,467 | $2,871,783 | |
| MSIF | Msc Income Fund, Inc. | +88,681 | 537,600 | $6,220,032 | |
| MXF | Mexico Fund Inc | +64,979 | 136,348 | $2,981,930 | |
| GLQ | Clough Global Equity Fund | +53,540 | 89,094 | $767,990 | |
| MRP | Millrose Properties, Inc. | +49,200 | 179,200 | $5,384,960 | |
| GLV | Clough Global Dividend & Income Fund | +44,141 | 91,500 | $607,560 | |
| AOMR | Angel Oak Mortgage REIT, Inc. | +27,945 | 164,369 | $1,492,470 | |
| HFRO | Highland Opportunities & Income Fund | +2,650 | 24,731 | $176,332 | |
| ICMB | Investcorp Credit Management BDC, Inc. | +2,614 | 28,000 | $32,760 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRSP | BrightSpire Capital, Inc. | −508,000 | 1,092,000 | $5,951,400 | |
| FSCO | FS Credit Opportunities Corp. | −435,400 | 89,600 | $447,104 | |
| RWAY | Runway Growth Finance Corp. | −233,326 | 728,000 | $4,084,080 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −109,982 | 224,000 | $2,804,480 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | −72,000 | 28,000 | $440,160 | |
| BRW | Saba Capital Income & Opportunities Fund | −38,432 | 56,000 | $367,920 | |
| GLAD | Gladstone Capital Corp | −37,616 | 105,280 | $2,044,537 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | −30,734 | 323,680 | $3,469,849 | |
| DMA | Destra Multi-Alternative Fund | −25,059 | 30,000 | $224,400 | |
| IQI | Invesco Quality Municipal Income Trust | −10,383 | 120,018 | $1,214,582 | |
| FMN | Federated Hermes Premier Municipal Income Fund | −1,200 | 15,818 | $181,748 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLRC | SLR Investment Corp. | 168,000 | $2,078,160 | |
| TYG | Tortoise Energy Infrastructure Corp | 44,800 | $1,920,576 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 106,400 | $1,803,480 | |
| JFR | Nuveen Floating Rate Income Fund | 222,501 | $1,706,582 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 89,387 | $1,357,788 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 89,600 | $947,072 | |
| JQC | Nuveen Credit Strategies Income Fund | 74,901 | $364,018 | |
| JOF | Japan Smaller Capitalization Fund Inc | 10,000 | $117,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | 478,894 | $6,062,798 | |
| TCPC | BlackRock TCP Capital Corp. | 850,000 | $3,068,500 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 113,390 | $1,398,098 | |
| BXSL | Blackstone Secured Lending Fund | 27,041 | $640,601 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 49,775 | $526,121 | |
| CION | CION Investment Corp | 75,000 | $513,000 | |
| ACP | abrdn Income Credit Strategies Fund | 100,000 | $510,000 | |
| ARCC | Ares Capital Corp | 17,757 | $319,981 | |
| SWZ | Total Return Securities Fund | 47,591 | $282,214 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 25,000 | $264,000 | |
| FSK | FS KKR Capital Corp | 25,000 | $254,500 | |
| OXLC | Oxford Lane Capital Corp. | 25,000 | $244,500 | |
| NMFC | New Mountain Finance Corp | 25,000 | $194,000 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 62,639 | $0 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 85,044 | $0 | |
| No positions match the current search. | ||||
33 tracked positions ·
$83,350,769 total
· filing declares
33 positions · $83,350,777
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSSL |
FS Specialty Lending Fund
|
Added | 817,600 | $9,116,240 | 10.94% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 616,000 | $6,486,480 | 7.78% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
Added | 537,600 | $6,220,032 | 7.46% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Reduced | 1,092,000 | $5,951,400 | 7.14% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Added | 520,800 | $5,687,136 | 6.82% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
Added | 1,232,000 | $5,544,000 | 6.65% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 179,200 | $5,384,960 | 6.46% | |
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Added | 728,000 | $4,455,360 | 5.35% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
Reduced | 728,000 | $4,084,080 | 4.90% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 323,680 | $3,469,849 | 4.16% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Added | 136,348 | $2,981,930 | 3.58% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 277,467 | $2,871,783 | 3.45% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Reduced | 224,000 | $2,804,480 | 3.36% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
NEW | 168,000 | $2,078,160 | 2.49% | |
| GLAD |
Gladstone Capital Corp
Financial Services
|
Reduced | 105,280 | $2,044,537 | 2.45% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
NEW | 44,800 | $1,920,576 | 2.30% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
NEW | 106,400 | $1,803,480 | 2.16% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
NEW | 222,501 | $1,706,582 | 2.05% | |
| AOMR |
Angel Oak Mortgage REIT, Inc.
Real Estate
|
Added | 164,369 | $1,492,470 | 1.79% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
NEW | 89,387 | $1,357,788 | 1.63% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Reduced | 120,018 | $1,214,582 | 1.46% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 89,600 | $947,072 | 1.14% | |
| GLQ |
Clough Global Equity Fund
Financial Services
|
Added | 89,094 | $767,990 | 0.92% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Added | 91,500 | $607,560 | 0.73% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Reduced | 89,600 | $447,104 | 0.54% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
Reduced | 28,000 | $440,160 | 0.53% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 56,000 | $367,920 | 0.44% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
NEW | 74,901 | $364,018 | 0.44% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Reduced | 30,000 | $224,400 | 0.27% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Reduced | 15,818 | $181,748 | 0.22% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Added | 24,731 | $176,332 | 0.21% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
NEW | 10,000 | $117,800 | 0.14% | |
| ICMB |
Investcorp Credit Management BDC, Inc.
Financial Services
|
Added | 28,000 | $32,760 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.