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The Analysis of North Ground Capital's Holdings & P&L

Currently, North Ground Capital holds 40 types of securities in its portfolio with a total value $83.0M. In the most recent quarter, they have increased their positions in FSCO (+497.7K shares, valued at $2.5M), GLAD (+142.9K shares, valued at $2.5M), GBDC (+152.8K shares, valued at $1.9M); decreased their positions in N/A (-1.0M shares, valued at $9.9M), FSK (-870.7K shares, valued at $8.9M), BRSP (-1.5M shares, valued at $8.1M); initiated new positions in GLAD (+142.9K shares, valued at $2.5M), BXSL (+27.0K shares, valued at $640.6K), ARCC (+17.8K shares, valued at $320.0K).

1M P&L

-2.7M-4.40%

3M P&L

-4.0M-6.34%

HY P&L

-13.0M-17.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management36.6M

45.9%

2N/A17.1M

21.5%

3REIT - Mortgage15.7M

19.7%

Top Industries by Stock Count

1N/A17 stocks

44.7%

2Asset Management15 stocks

39.5%

3REIT - Mortgage4 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRSP BRIGHTSPIRE CAPITAL INC1.6M shares-47.62%2026-03-312026-05-11

RWAY RUNWAY GROWTH FINANCE CORP961.3K shares-38.73%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC478.9K shares46.85%2026-03-312026-05-11

MSIF MSC INCOME FUND INC448.9K shares-10.52%2026-03-312026-05-11

ACRE ARES COML REAL ESTATE CORP1.1M shares-27.83%2026-03-312026-05-11

CGBD CARLYLE SECURED LENDING INC387.5K shares-57.52%2026-03-312026-05-11

BCSF BAIN CAP SPECIALTY FIN INC334.0K shares-46.69%2026-03-312026-05-11

CCAP CRESCENT CAP BDC INC338.9K shares-59.43%2026-03-312026-05-11

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MRP MILLROSE PPTYS INC130.0K shares2.21%2026-03-312026-05-11

NRK NUVEEN NY AMT FREE354.4K shares-41.05%2026-03-312026-05-11

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD250.0K shares84.74%2026-03-312026-05-11

TCPC BLACKROCK TCP CAPITAL CORP850.0K shares7.88%2026-03-312026-05-11

GLO CLOUGH GLOBAL OPPORTUNITIES529.5K shares-52.41%2026-03-312026-05-11

FSCO FS CREDIT OPPORTUNITIES CORP525.0K shares1820.68%2026-03-312026-05-11

GLAD GLADSTONE CAP CORP142.9K sharesnew addition2026-03-312026-05-11

OTF BLUE OWL TECHNOLOGY FIN CORP188.7K shares-30.54%2026-03-312026-05-11

Sponsored

MXF MEXICO FD INC71.4K shares-43.50%2026-03-312026-05-11

NVG NUVEEN AMT FREE MUN CR INC F113.4K shares-62.83%2026-03-312026-05-11

ECAT BLACKROCK ESG CAP ALLC TERM100.0K shares-55.30%2026-03-312026-05-11

IQI INVESCO QUALITY MUN INCOME T130.4K shares-45.29%2026-03-312026-05-11

AOMR ANGEL OAK MORTGAGE REIT INC136.4K shares-45.35%2026-03-312026-05-11

NQP NUVEEN PA INVT QUALITY MUN F85.0K shares-44.24%2026-03-312026-05-11

NXJ NUVEEN NEW JERSEY62.6K shares-44.48%2026-03-312026-05-11

BXSL BLACKSTONE SECD LENDING FD27.0K sharesnew addition2026-03-312026-05-11

Sponsored

BRW SABA CAPITAL INCOME & OPRNT94.4K shares-42.11%2026-03-312026-05-11

VPV INVESCO PA VALUE MUN INC TR49.8K shares-46.75%2026-03-312026-05-11

CION CION INVT CORP75.0K shares-93.10%2026-03-312026-05-11

ACP ABRDN INCOME CREDIT STRATEGI100.0K shares-69.62%2026-03-312026-05-11

DMA DESTRA MULTI-ALTERNATIVE FD55.1K shares-28.78%2026-03-312026-05-11

ARCC ARES CAPITAL CORP17.8K sharesnew addition2026-03-312026-05-11

SWZ TOTAL RETURN SECURITIES FUND47.6K shares-92.80%2026-03-312026-05-11

GLV CLOUGH GLOBAL DIVID & INCOME47.4K shares-80.61%2026-03-312026-05-11

Sponsored

GLQ CLOUGH GLOBAL EQUITY FD35.6K shares-50.63%2026-03-312026-05-11

ARI APOLLO COML REAL ESTATE FIN25.0K shares-58.33%2026-03-312026-05-11

FSK FS KKR CAP CORP25.0K shares-97.21%2026-03-312026-05-11

OXFORD LANE CAP CORP OXFORD LANE CAP CORP25.0K shares-97.58%2026-03-312026-05-11

NMFC NEW MTN FIN CORP25.0K sharesnew addition2026-03-312026-05-11

FMN FEDERATED HERMES PREM MUNI I17.0K shares-55.72%2026-03-312026-05-11

HFRO HIGHLAND OPPS & INCOME FD22.1K shares-88.54%2026-03-312026-05-11

ICMB INVESTCORP CR MGMT BDC INC25.4K shares-53.25%2026-03-312026-05-11

Sponsored

BRSP

BRIGHTSPIRE CAPITAL INC

-47.62%

Shares1.6M

Event2026-03-31

Filed2026-05-11

RWAY

RUNWAY GROWTH FINANCE CORP

-38.73%

Shares961.3K

Event2026-03-31

Filed2026-05-11

GBDC

GOLUB CAP BDC INC

46.85%

Shares478.9K

Event2026-03-31

Filed2026-05-11

MSIF

MSC INCOME FUND INC

-10.52%

Shares448.9K

Event2026-03-31

Filed2026-05-11

ACRE

ARES COML REAL ESTATE CORP

-27.83%

Shares1.1M

Event2026-03-31

Filed2026-05-11

CGBD

CARLYLE SECURED LENDING INC

-57.52%

Shares387.5K

Event2026-03-31

Filed2026-05-11

BCSF

BAIN CAP SPECIALTY FIN INC

-46.69%

Shares334.0K

Event2026-03-31

Filed2026-05-11

CCAP

CRESCENT CAP BDC INC

-59.43%

Shares338.9K

Event2026-03-31

Filed2026-05-11

MRP

MILLROSE PPTYS INC

2.21%

Shares130.0K

Event2026-03-31

Filed2026-05-11

NRK

NUVEEN NY AMT FREE

-41.05%

Shares354.4K

Event2026-03-31

Filed2026-05-11

FS SPECIALTY LENDING FD

84.74%

Shares250.0K

Event2026-03-31

Filed2026-05-11

TCPC

BLACKROCK TCP CAPITAL CORP

7.88%

Shares850.0K

Event2026-03-31

Filed2026-05-11

GLO

CLOUGH GLOBAL OPPORTUNITIES

-52.41%

Shares529.5K

Event2026-03-31

Filed2026-05-11

FSCO

FS CREDIT OPPORTUNITIES CORP

1820.68%

Shares525.0K

Event2026-03-31

Filed2026-05-11

GLAD

GLADSTONE CAP CORP

New

Shares142.9K

Event2026-03-31

Filed2026-05-11

OTF

BLUE OWL TECHNOLOGY FIN CORP

-30.54%

Shares188.7K

Event2026-03-31

Filed2026-05-11

MXF

MEXICO FD INC

-43.50%

Shares71.4K

Event2026-03-31

Filed2026-05-11

NVG

NUVEEN AMT FREE MUN CR INC F

-62.83%

Shares113.4K

Event2026-03-31

Filed2026-05-11

ECAT

BLACKROCK ESG CAP ALLC TERM

-55.30%

Shares100.0K

Event2026-03-31

Filed2026-05-11

IQI

INVESCO QUALITY MUN INCOME T

-45.29%

Shares130.4K

Event2026-03-31

Filed2026-05-11

AOMR

ANGEL OAK MORTGAGE REIT INC

-45.35%

Shares136.4K

Event2026-03-31

Filed2026-05-11

NQP

NUVEEN PA INVT QUALITY MUN F

-44.24%

Shares85.0K

Event2026-03-31

Filed2026-05-11

NXJ

NUVEEN NEW JERSEY

-44.48%

Shares62.6K

Event2026-03-31

Filed2026-05-11

BXSL

BLACKSTONE SECD LENDING FD

New

Shares27.0K

Event2026-03-31

Filed2026-05-11

BRW

SABA CAPITAL INCOME & OPRNT

-42.11%

Shares94.4K

Event2026-03-31

Filed2026-05-11

VPV

INVESCO PA VALUE MUN INC TR

-46.75%

Shares49.8K

Event2026-03-31

Filed2026-05-11

CION

CION INVT CORP

-93.10%

Shares75.0K

Event2026-03-31

Filed2026-05-11

ACP

ABRDN INCOME CREDIT STRATEGI

-69.62%

Shares100.0K

Event2026-03-31

Filed2026-05-11

DMA

DESTRA MULTI-ALTERNATIVE FD

-28.78%

Shares55.1K

Event2026-03-31

Filed2026-05-11

ARCC

ARES CAPITAL CORP

New

Shares17.8K

Event2026-03-31

Filed2026-05-11

SWZ

TOTAL RETURN SECURITIES FUND

-92.80%

Shares47.6K

Event2026-03-31

Filed2026-05-11

GLV

CLOUGH GLOBAL DIVID & INCOME

-80.61%

Shares47.4K

Event2026-03-31

Filed2026-05-11

GLQ

CLOUGH GLOBAL EQUITY FD

-50.63%

Shares35.6K

Event2026-03-31

Filed2026-05-11

ARI

APOLLO COML REAL ESTATE FIN

-58.33%

Shares25.0K

Event2026-03-31

Filed2026-05-11

FSK

FS KKR CAP CORP

-97.21%

Shares25.0K

Event2026-03-31

Filed2026-05-11

OXFORD LANE CAP CORP

-97.58%

Shares25.0K

Event2026-03-31

Filed2026-05-11

NMFC

NEW MTN FIN CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

FMN

FEDERATED HERMES PREM MUNI I

-55.72%

Shares17.0K

Event2026-03-31

Filed2026-05-11

HFRO

HIGHLAND OPPS & INCOME FD

-88.54%

Shares22.1K

Event2026-03-31

Filed2026-05-11

ICMB

INVESTCORP CR MGMT BDC INC

-53.25%

Shares25.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available