# North Ground Capital: Form 13F holdings

An institutional investment manager in Cohasset, MA. SEC CIK 2055446.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $83.4m
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055446/000142050626001565/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $9.1m | 10.9% | 817,600 |  | Added +567,600 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $6.5m | 7.8% | 616,000 |  | Added +228,482 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $6.2m | 7.5% | 537,600 |  | Added +88,681 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $6.0m | 7.1% | 1,092,000 |  | Reduced −508,000 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $5.7m | 6.8% | 520,800 |  | Added +181,893 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $5.5m | 6.7% | 1,232,000 |  | Added +112,000 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $5.4m | 6.5% | 179,200 |  | Added +49,200 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $4.5m | 5.3% | 728,000 |  | Added +198,479 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $4.1m | 4.9% | 728,000 |  | Reduced −233,326 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $3.5m | 4.2% | 323,680 |  | Reduced −30,734 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $3.0m | 3.6% | 136,348 |  | Added +64,979 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $2.9m | 3.4% | 277,467 |  | Added +88,793 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $2.8m | 3.4% | 224,000 |  | Reduced −109,982 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $2.1m | 2.5% | 168,000 |  | New +168,000 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $2.0m | 2.5% | 105,280 |  | Reduced −37,616 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $1.9m | 2.3% | 44,800 |  | New +44,800 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $1.8m | 2.2% | 106,400 |  | New +106,400 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $1.7m | 2.0% | 222,501 |  | New +222,501 |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $1.5m | 1.8% | 164,369 |  | Added +27,945 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $1.4m | 1.6% | 89,387 |  | New +89,387 |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $1.2m | 1.5% | 120,018 |  | Reduced −10,383 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $947.1k | 1.1% | 89,600 |  | New +89,600 |
| CLOUGH GLOBAL EQUITY FD | COM | $768.0k | 0.9% | 89,094 |  | Added +53,540 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $607.6k | 0.7% | 91,500 |  | Added +44,141 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $447.1k | 0.5% | 89,600 |  | Reduced −435,400 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $440.2k | 0.5% | 28,000 |  | Reduced −72,000 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $367.9k | 0.4% | 56,000 |  | Reduced −38,432 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $364.0k | 0.4% | 74,901 |  | New +74,901 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $224.4k | 0.3% | 30,000 |  | Reduced −25,059 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $181.7k | 0.2% | 15,818 |  | Reduced −1,200 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $176.3k | 0.2% | 24,731 |  | Added +2,650 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $117.8k | 0.1% | 10,000 |  | New +10,000 |
| [INVESTCORP CR MGMT BDC INC (ICMB)](/companies/icmb.md) | COM | $32.8k | <0.1% | 28,000 |  | Added +2,614 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,757 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −850,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,041 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −478,894 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,775 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,390 |
| NUVEEN NEW JERSEY | COM | $0 | 0.0% | 0 |  | Sold out −62,639 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −85,044 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,591 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001565. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.