North Ground Capital
An institutional investment manager in Cohasset, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2055446.
- Reported value$83.4m
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| FS Specialty Lending FDFSSL | COM SH BEN INT | 644323107 | 9,116 | 10.9% | 817,600 | Added+567,600 | |
| Carlyle Secured Lending IncCGBD | COM | 872280102 | 6,486 | 7.8% | 616,000 | Added+228,482 | |
| MSC Income Fund IncMSIF | COM | 55374X208 | 6,220 | 7.5% | 537,600 | Added+88,681 | |
| Brightspire Capital IncBRSP | COM CL A | 10949T109 | 5,951 | 7.1% | 1,092,000 | Reduced−508,000 | |
| Crescent Cap BDC IncCCAP | COM | 225655109 | 5,687 | 6.8% | 520,800 | Added+181,893 | |
| Ares Coml Real Estate CorpACRE | COM | 04013V108 | 5,544 | 6.7% | 1,232,000 | Added+112,000 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 5,385 | 6.5% | 179,200 | Added+49,200 | |
| Clough Global OpportunitiesGLO | SH BEN INT | 18914E106 | 4,455 | 5.3% | 728,000 | Added+198,479 | |
| Runway Growth Finance CorpRWAY | COM | 78163D100 | 4,084 | 4.9% | 728,000 | Reduced−233,326 | |
| Nuveen Ny Amt FreeNRK | COM | 670656107 | 3,470 | 4.2% | 323,680 | Reduced−30,734 | |
| Mexico FD IncMXF | COM | 592835102 | 2,982 | 3.6% | 136,348 | Added+64,979 | |
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 2,872 | 3.4% | 277,467 | Added+88,793 | |
| Bain Cap Specialty Fin IncBCSF | COM STK | 05684B107 | 2,804 | 3.4% | 224,000 | Reduced−109,982 | |
| SLR Investment CorpSLRC | COM | 83413U100 | 2,078 | 2.5% | 168,000 | New+168,000 | |
| Gladstone Cap CorpGLAD | COM NEW | 376535878 | 2,045 | 2.5% | 105,280 | Reduced−37,616 | |
| Tortoise Energy Infrstrctr CTYG | COM | 89147L886 | 1,921 | 2.3% | 44,800 | New+44,800 | |
| Blackstone Mortgage Trust inBXMT | COM CL A | 09257W100 | 1,803 | 2.2% | 106,400 | New+106,400 | |
| Nuveen Floating Rate IncomeJFR | COM | 67072T108 | 1,707 | 2.0% | 222,501 | New+222,501 | |
| Angel Oak Mortgage REIT IncAOMR | COM | 03464Y108 | 1,492 | 1.8% | 164,369 | Added+27,945 | |
| Virtus Dividend Interest & PNFJ | COM | 92840R101 | 1,358 | 1.6% | 89,387 | New+89,387 | |
| Invesco Quality Mun Income TIQI | COM | 46133G107 | 1,215 | 1.5% | 120,018 | Reduced−10,383 | |
| Nuveen Mun High Income OpporNMZ | COM | 670682103 | 947 | 1.1% | 89,600 | New+89,600 | |
| Clough Global Equity FD | COM | 18914C100 | 768 | 0.9% | 89,094 | Added+53,540 | |
| Clough Global Divid & IncomeGLV | COM | 18913Y103 | 608 | 0.7% | 91,500 | Added+44,141 | |
| FS Credit Opportunities CorpFSCO | COMMON STOCK | 30290Y101 | 447 | 0.5% | 89,600 | Reduced−435,400 | |
| Blackrock Esg Cap Allc TermECAT | SHS BEN INT | 09262F100 | 440 | 0.5% | 28,000 | Reduced−72,000 | |
| Saba Capital Income & OprntBRW | SHS NEW | 78518H202 | 368 | 0.4% | 56,000 | Reduced−38,432 | |
| Nuveen CR Strategies Income | COM SHS | 67073D102 | 364 | 0.4% | 74,901 | New+74,901 | |
| Destra Multi-Alternative FDDMA | COMMON SHARES | 25065A502 | 224 | 0.3% | 30,000 | Reduced−25,059 | |
| Federated Hermes Prem Muni IFMN | COM | 31423P108 | 182 | 0.2% | 15,818 | Reduced−1,200 | |
| Highland Opps & Income FDHFRO | HIGHLAND INCOME | 43010E404 | 176 | 0.2% | 24,731 | Added+2,650 | |
| Japan Smaller CapitalizationJOF | COM | 47109U104 | 118 | 0.1% | 10,000 | New+10,000 | |
| Investcorp CR MGMT BDC IncICMB | COM | 46090R104 | 32.8 | <0.1% | 28,000 | Added+2,614 |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abrdn Income Credit StrategiACP | COM | 003057106 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.0 | 0.0% | 0 | Sold out−17,757 | |
| Blackrock TCP Capital CorpTCPC | COM | 09259E108 | 0.0 | 0.0% | 0 | Sold out−850,000 | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 0.0 | 0.0% | 0 | Sold out−27,041 | |
| Cion Invt CorpCION | COM | 17259U204 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Golub Cap BDC IncGBDC | COM | 38173M102 | 0.0 | 0.0% | 0 | Sold out−478,894 | |
| Invesco Pa Value Mun Inc TRVPV | COM | 46132K109 | 0.0 | 0.0% | 0 | Sold out−49,775 | |
| New MTN Fin CorpNMFC | COM | 647551100 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Nuveen Amt Free Mun CR Inc FNVG | COM | 67071L106 | 0.0 | 0.0% | 0 | Sold out−113,390 | |
| Nuveen New Jersey | COM | 67069Y102 | 0.0 | 0.0% | 0 | Sold out−62,639 | |
| Nuveen Pa Invt Quality Mun F | COM | 670972108 | 0.0 | 0.0% | 0 | Sold out−85,044 | |
| Oxford Lane Cap CorpOXLC | COM | 691543847 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Total Return Securities FundSWZ | COM | 870875101 | 0.0 | 0.0% | 0 | Sold out−47,591 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001565 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.