North Ground Capital
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2055446
Cohasset, MA
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,357,788
New position
Shares Held
89,387
first reported quarter
Ownership
0.095%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#31
of 133 holders
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026North Ground Capital holds $54,058,219 across 27 Asset Management names. NFJ ranks #14 (2.5% 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
|
136,348 | $2,981,930 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
277,467 | $2,871,783 |
All Filings in NFJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,788 | 89,387 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||