Position in MXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,981,930
+$1,488,177 QoQ
Shares Held
136,348
+91.0% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
#6
of 46 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Ground Capital holds $54,058,219 across 27 Asset Management names. MXF ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
616,000 | $6,486,480 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
537,600 | $6,220,032 | |
| 3 | CCAP |
Crescent Capital BDC, Inc.
|
520,800 | $5,687,136 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
728,000 | $4,455,360 | |
| 5 | RWAY |
Runway Growth Finance Corp.
|
728,000 | $4,084,080 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
323,680 | $3,469,849 | |
| 7 | MXF |
Mexico Fund Inc
This page
|
136,348 | $2,981,930 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
277,467 | $2,871,783 |
All Filings in MXF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,930 | 136,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,493,753 | 71,369 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,543,923 | 126,312 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $608,119 | 30,869 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||