North Ground Capital — 13F Holdings & Portfolio

CIK 2055446 · latest 13F-HR filed 2026-05-11

North Ground Capital manages $83.0M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRSP (10.79%), RWAY (7.96%), GBDC (7.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 9, added to 3, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$83.0M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+4 / −9 / ↑3 / ↓32

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FS CREDIT OPPORTUNITIES CORP$2.5M +1454.8%
  • GOLUB CAP BDC INC$1.6M +37.0%
  • FS SPECIALTY LENDING FD$1.2M +63.4%
Show all 3

Top Trims

  • OXFORD LANE CAP CORP-$14.9M -98.4%
  • FS KKR CAP CORP-$13.0M -98.1%
  • CION INVT CORP-$10.0M -95.1%
  • BRIGHTSPIRE CAPITAL INC-$8.1M -47.6%
  • CRESCENT CAP BDC INC-$7.6M -64.9%
Show all 32

New Positions

  • GLADSTONE CAP CORP$2.5M
  • BLACKSTONE SECD LENDING FD$640.6K
  • ARES CAPITAL CORP$320.0K
  • NEW MTN FIN CORP$194.0K
Show all 4

Exited Positions

  • MIDCAP FINANCIAL INVSTMNT CO$7.5M
  • XAI OCTAGN FLT RAT & ALT INM$7.1M
  • NUVEEN MUNICIPAL CREDIT INC$2.8M
  • EAGLE POINT CREDIT COMPANY I$2.2M
  • VIRTUS TOTAL RETURN FD INC$1.4M
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BRIGHTSPIRE CAPITAL INC BRSP 10949T109 $9.0M 10.79% 1,600,000 SH
2 RUNWAY GROWTH FINANCE CORP RWAY 78163D100 $6.6M 7.96% 961,326 SH
3 GOLUB CAP BDC INC GBDC 38173M102 $6.1M 7.30% 478,894 SH
4 MSC INCOME FUND INC MSIF 55374X208 $5.5M 6.59% 448,919 SH
5 ARES COML REAL ESTATE CORP ACRE 04013V108 $5.4M 6.48% 1,120,000 SH
6 CARLYLE SECURED LENDING INC CGBD 872280102 $4.2M 5.11% 387,518 SH
7 BAIN CAP SPECIALTY FIN INC BCSF 05684B107 $4.1M 4.99% 333,982 SH
8 CRESCENT CAP BDC INC CCAP 225655109 $4.1M 4.96% 338,907 SH
9 MILLROSE PPTYS INC MRP 601137102 $3.6M 4.38% 130,000 SH
10 NUVEEN NY AMT FREE NRK 670656107 $3.6M 4.36% 354,414 SH
11 FS SPECIALTY LENDING FD FSSL 644323107 $3.1M 3.77% 250,000 SH
12 BLACKROCK TCP CAPITAL CORP TCPC 09259E108 $3.1M 3.70% 850,000 SH
13 CLOUGH GLOBAL OPPORTUNITIES GLO 18914E106 $2.9M 3.55% 529,521 SH
14 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $2.7M 3.23% 525,000 SH
15 GLADSTONE CAP CORP GLAD 376535878 $2.5M 2.99% 142,896 SH
16 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $2.3M 2.82% 188,674 SH
17 MEXICO FD INC MXF 592835102 $1.5M 1.80% 71,369 SH
18 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $1.4M 1.68% 113,390 SH
19 BLACKROCK ESG CAP ALLC TERM ECAT 09262F100 $1.4M 1.64% 100,000 SH
20 INVESCO QUALITY MUN INCOME T IQI 46133G107 $1.3M 1.51% 130,401 SH
21 ANGEL OAK MORTGAGE REIT INC AOMR 03464Y108 $1.1M 1.35% 136,424 SH
22 NUVEEN PA INVT QUALITY MUN F NQP 670972108 $1.0M 1.22% 85,044 SH
23 NUVEEN NEW JERSEY NXJ 67069Y102 $770.5K 0.93% 62,639 SH
24 BLACKSTONE SECD LENDING FD BXSL 09261X102 $640.6K 0.77% 27,041 SH
25 SABA CAPITAL INCOME & OPRNT BRW 78518H202 $636.5K 0.77% 94,432 SH
26 INVESCO PA VALUE MUN INC TR VPV 46132K109 $526.1K 0.63% 49,775 SH
27 CION INVT CORP CION 17259U204 $513.0K 0.62% 75,000 SH
28 ABRDN INCOME CREDIT STRATEGI ACP 003057106 $510.0K 0.61% 100,000 SH
29 DESTRA MULTI-ALTERNATIVE FD DMA 25065A502 $446.5K 0.54% 55,059 SH
30 ARES CAPITAL CORP ARCC 04010L103 $320.0K 0.39% 17,757 SH
31 TOTAL RETURN SECURITIES FUND SWZ 870875101 $282.2K 0.34% 47,591 SH
32 CLOUGH GLOBAL DIVID & INCOME GLV 18913Y103 $280.4K 0.34% 47,359 SH
33 CLOUGH GLOBAL EQUITY FD GLQ 18914C100 $267.7K 0.32% 35,554 SH
34 APOLLO COML REAL ESTATE FIN ARI 03762U105 $264.0K 0.32% 25,000 SH
35 FS KKR CAP CORP FSK 302635206 $254.5K 0.31% 25,000 SH
36 OXFORD LANE CAP CORP OXLC 691543847 $244.5K 0.29% 25,000 SH
37 NEW MTN FIN CORP NMFC 647551100 $194.0K 0.23% 25,000 SH
38 FEDERATED HERMES PREM MUNI I FMN 31423P108 $186.0K 0.22% 17,018 SH
39 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $126.1K 0.15% 22,081 SH
40 INVESTCORP CR MGMT BDC INC ICMB 46090R104 $41.1K 0.05% 25,386 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $83.0M 40 0001420506-26-000890
2025-12-31 2026-02-12 $201.4M 45 0001420506-26-000329
2025-09-30 2025-10-29 $163.0M 51 0001420506-25-002922