North Ground Capital
40 holdingsFiling period: 2026-03-31Current AUM: $78.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRSP | BRIGHTSPIRE CAPITAL INC | 1.60M | $9.0M | $8.0M | 10.24% | -1,454,552 | 2026-03-31 |
| 2 | RWAY | RUNWAY GROWTH FINANCE CORP | 961.3K | $6.6M | $5.2M | 6.71% | -607,724 | 2026-03-31 |
| 3 | GBDC | GOLUB CAP BDC INC | 478.9K | $6.1M | $6.1M | 7.85% | +152.8K | 2026-03-31 |
| 4 | MSIF | MSC INCOME FUND INC | 448.9K | $5.5M | $5.0M | 6.42% | -52,759 | 2026-03-31 |
| 5 | ACRE | ARES COML REAL ESTATE CORP | 1.12M | $5.4M | $4.8M | 6.10% | -431,806 | 2026-03-31 |
| 6 | CGBD | CARLYLE SECURED LENDING INC | 387.5K | $4.2M | $3.9M | 4.95% | -524,702 | 2026-03-31 |
| 7 | BCSF | BAIN CAP SPECIALTY FIN INC | 334.0K | $4.1M | $4.1M | 5.30% | -292,532 | 2026-03-31 |
| 8 | CCAP | CRESCENT CAP BDC INC | 338.9K | $4.1M | $3.7M | 4.73% | -496,405 | 2026-03-31 |
| 9 | MRP | MILLROSE PPTYS INC | 130.0K | $3.6M | $3.6M | 4.65% | +2.8K | 2026-03-31 |
| 10 | NRK | NUVEEN NY AMT FREE | 354.4K | $3.6M | $3.7M | 4.68% | -246,798 | 2026-03-31 |
| 11 | FSSL | FS SPECIALTY LENDING FD | 250.0K | $3.1M | $2.8M | 3.56% | +114.7K | 2026-03-31 |
| 12 | TCPC | BLACKROCK TCP CAPITAL CORP | 850.0K | $3.1M | $2.8M | 3.53% | +62.1K | 2026-03-31 |
| 13 | GLO | CLOUGH GLOBAL OPPORTUNITIES | 529.5K | $2.9M | $3.1M | 3.95% | -583,115 | 2026-03-31 |
| 14 | FSCO | FS CREDIT OPPORTUNITIES CORP | 525.0K | $2.7M | $2.6M | 3.32% | +497.7K | 2026-03-31 |
| 15 | GLAD | GLADSTONE CAP CORP | 142.9K | $2.5M | $2.7M | 3.41% | -- | 2026-03-31 |
| 16 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 188.7K | $2.3M | $1.9M | 2.40% | -82,971 | 2026-03-31 |
| 17 | MXF | MEXICO FD INC | 71.4K | $1.5M | $1.6M | 1.98% | -54,943 | 2026-03-31 |
| 18 | NVG | NUVEEN AMT FREE MUN CR INC F | 113.4K | $1.4M | $1.4M | 1.80% | -191,674 | 2026-03-31 |
| 19 | ECAT | BLACKROCK ESG CAP ALLC TERM | 100.0K | $1.4M | $1.5M | 1.91% | -123,714 | 2026-03-31 |
| 20 | IQI | INVESCO QUALITY MUN INCOME T | 130.4K | $1.3M | $1.3M | 1.64% | -107,966 | 2026-03-31 |
| 21 | AOMR | ANGEL OAK MORTGAGE REIT INC | 136.4K | $1.1M | $1.2M | 1.54% | -113,204 | 2026-03-31 |
| 22 | XNQPX | NUVEEN PA INVT QUALITY MUN F | 85.0K | $1.0M | $1.0M | 1.30% | -67,485 | 2026-03-31 |
| 23 | XNXJX | NUVEEN NEW JERSEY | 62.6K | $770K | $770K | 0.98% | -50,187 | 2026-03-31 |
| 24 | BXSL | BLACKSTONE SECD LENDING FD | 27.0K | $640K | $624K | 0.80% | -- | 2026-03-31 |
| 25 | BRW | SABA CAPITAL INCOME & OPRNT | 94.4K | $636K | $624K | 0.80% | -68,682 | 2026-03-31 |
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