Holders — by stockHoldings — by fund
North Ground Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055446
$83.4M
disclosed book value
33
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FSSLFS SPECIALTY LENDING FD | 817,600 | $9.1M | 10.9% |
| 2 | CGBDCARLYLE SECURED LENDING INC | 616,000 | $6.5M | 7.8% |
| 3 | MSIFMSC INCOME FUND INC | 537,600 | $6.2M | 7.5% |
| 4 | BRSPBRIGHTSPIRE CAPITAL INC | 1.1M | $6.0M | 7.1% |
| 5 | CCAPCRESCENT CAP BDC INC | 520,800 | $5.7M | 6.8% |
| 6 | ACREARES COML REAL ESTATE CORP | 1.2M | $5.5M | 6.7% |
| 7 | MRPMILLROSE PPTYS INC | 179,200 | $5.4M | 6.5% |
| 8 | GLOCLOUGH GLOBAL OPPORTUNITIES | 728,000 | $4.5M | 5.3% |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 728,000 | $4.1M | 4.9% |
| 10 | NRKNUVEEN NY AMT FREE | 323,680 | $3.5M | 4.2% |
| 11 | MXFMEXICO FD INC | 136,348 | $3.0M | 3.6% |
| 12 | OTFBLUE OWL TECHNOLOGY FIN CORP | 277,467 | $2.9M | 3.4% |
| 13 | BCSFBAIN CAP SPECIALTY FIN INC | 224,000 | $2.8M | 3.4% |
| 14 | SLRCSLR INVESTMENT CORP | 168,000 | $2.1M | 2.5% |
| 15 | GLADGLADSTONE CAP CORP | 105,280 | $2.0M | 2.5% |
| 16 | TYGTORTOISE ENERGY INFRSTRCTR C | 44,800 | $1.9M | 2.3% |
| 17 | BXMTBLACKSTONE MORTGAGE TRUST IN | 106,400 | $1.8M | 2.2% |
| 18 | JFRNUVEEN FLOATING RATE INCOME | 222,501 | $1.7M | 2% |
| 19 | AOMRANGEL OAK MORTGAGE REIT INC | 164,369 | $1.5M | 1.8% |
| 20 | NFJVIRTUS DIVIDEND INTEREST & P | 89,387 | $1.4M | 1.6% |
| 21 | IQIINVESCO QUALITY MUN INCOME T | 120,018 | $1.2M | 1.5% |
| 22 | NMZNUVEEN MUN HIGH INCOME OPPOR | 89,600 | $947,072 | 1.1% |
| 23 | XGLQXCLOUGH GLOBAL EQUITY FD | 89,094 | $767,990 | 0.9% |
| 24 | GLVCLOUGH GLOBAL DIVID & INCOME | 91,500 | $607,560 | 0.7% |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 89,600 | $447,104 | 0.5% |
| 26 | ECATBLACKROCK ESG CAP ALLC TERM | 28,000 | $440,160 | 0.5% |
| 27 | BRWSABA CAPITAL INCOME & OPRNT | 56,000 | $367,920 | 0.4% |
| 28 | XJQCXNUVEEN CR STRATEGIES INCOME | 74,901 | $364,019 | 0.4% |
| 29 | DMADESTRA MULTI-ALTERNATIVE FD | 30,000 | $224,400 | 0.3% |
| 30 | FMNFEDERATED HERMES PREM MUNI I | 15,818 | $181,749 | 0.2% |
| 31 | HFROHIGHLAND OPPS & INCOME FD | 24,731 | $176,332 | 0.2% |
| 32 | JOFJAPAN SMALLER CAPITALIZATION | 10,000 | $117,800 | 0.1% |
| 33 | ICMBINVESTCORP CR MGMT BDC INC | 28,000 | $32,760 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.