Position in OTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,871,783
+$534,113 QoQ
Shares Held
277,467
+47.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Ground Capital holds $63,174,459 across 28 Asset Management names. OTF ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSSL |
FS Specialty Lending Fund
|
817,600 | $9,116,240 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
616,000 | $6,486,480 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
537,600 | $6,220,032 | |
| 4 | CCAP |
Crescent Capital BDC, Inc.
|
520,800 | $5,687,136 | |
| 5 | GLO |
Clough Global Opportunities Fund
|
728,000 | $4,455,360 | |
| 6 | RWAY |
Runway Growth Finance Corp.
|
728,000 | $4,084,080 | |
| 7 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
323,680 | $3,469,849 | |
| 8 | MXF |
Mexico Fund Inc
|
136,348 | $2,981,930 |
All Filings in OTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,783 | 277,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,337,670 | 188,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,949,718 | 271,645 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,182,500 | 375,000 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||