The Analysis of North Ground Capital's Holdings
Currently, North Ground Capital holds 51 types of securities in its portfolio with a total value $163.0M. In the most recent quarter, they have increased their positions in FSK (+599.0K shares, valued at $8.9M), OXLC (+422.2K shares, valued at $6.8M), BRSP (+1.2M shares, valued at $6.5M); decreased their positions in ECAT (-202.6K shares, valued at $3.3M), AOD (-230.3K shares, valued at $2.2M), AEF (-147.0K shares, valued at $952.7K); initiated new positions in OXLC (+422.2K shares, valued at $6.8M), EIC (+422.2K shares, valued at $6.5M), JAAA (+126.7K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRSP BRIGHTSPIRE CAPITAL INC2.5M shares90.48%2025-09-302025-10-29
CION CION INVT CORP1.0M shares100.56%2025-09-302025-10-29 FSK FS KKR CAP CORP615.0K shares3743.75%2025-09-302025-10-29 RWAY RUNWAY GROWTH FINANCE CORP775.0K shares48.61%2025-09-302025-10-29 ZTR VIRTUS TOTAL RETURN FD INC1.2M shares121.46%2025-09-302025-10-29 OXLC OXFORD LANE CAP CORP422.2K sharesnew addition2025-09-302025-10-29 EIC EAGLE POINT INCOME COMPANY I422.2K sharesnew addition2025-09-302025-10-29 JAAA JANUS DETROIT STR TR126.7K sharesnew addition2025-09-302025-10-29 CCAP CRESCENT CAP BDC INC418.0K shares34.41%2025-09-302025-10-29 CGBD CARLYLE SECURED LENDING INC476.1K sharesnew addition2025-09-302025-10-29 NRK NUVEEN NEW YORK AMT QLT MUNI538.6K shares68.03%2025-09-302025-10-29 GLO CLOUGH GLOBAL OPPORTUNITIES947.4K shares118.83%2025-09-302025-10-29 ACRE ARES COML REAL ESTATE CORP1.2M sharesnew addition2025-09-302025-10-29 OTF BLUE OWL TECHNOLOGY FIN CORP375.0K sharesnew addition2025-09-302025-10-29 ECC EAGLE POINT CREDIT COMPANY I633.3K sharesnew addition2025-09-302025-10-29 ECAT BLACKROCK ESG CAP ALLC TERM285.0K shares-41.55%2025-09-302025-10-29 MSIF MSC INCOME FUND INC319.8K sharesnew addition2025-09-302025-10-29 AOMR ANGEL OAK MORTGAGE REIT INC388.8K shares94.42%2025-09-302025-10-29 NVG NUVEEN AMT FREE MUN CR INC F273.6K shares69.99%2025-09-302025-10-29 NZF NUVEEN MUNICIPAL CREDIT INC256.5K shares68.39%2025-09-302025-10-29 TCPC BLACKROCK TCP CAPITAL CORP500.0K sharesnew addition2025-09-302025-10-29 MFIC MIDCAP FINANCIAL INVSTMNT CO250.0K sharesnew addition2025-09-302025-10-29 BCSF BAIN CAP SPECIALTY FIN INC175.0K sharesnew addition2025-09-302025-10-29 NMCO NUVEEN MUN CR OPPORTUNITIES206.4K shares85.24%2025-09-302025-10-29 NXJ NUVEEN NEW JERSEY QULT MUN F171.0K shares69.99%2025-09-302025-10-29 IQI INVESCO QUALITY MUN INCOME T213.8K shares61.29%2025-09-302025-10-29 GLV CLOUGH GLOBAL DIVID & INCOME313.0K shares7.90%2025-09-302025-10-29 GLQ CLOUGH GLOBAL EQUITY FD234.2K shares15.97%2025-09-302025-10-29 ACP ABRDN INCOME CREDIT STRATEGI295.9K shares-34.63%2025-09-302025-10-29 NQP NUVEEN PENNSYLVANIA QLT MUN136.8K shares67.02%2025-09-302025-10-29 KBDC KAYNE ANDERSON BDC INC100.0K sharesnew addition2025-09-302025-10-29 HFRO HIGHLAND OPPS & INCOME FD197.0K shares-0.51%2025-09-302025-10-29 TYG TORTOISE ENERGY INFRA CORP28.9K shares17.75%2025-09-302025-10-29 SWZ TOTAL RETURN SECURITIES FUND193.5K shares28.97%2025-09-302025-10-29 VTN INVESCO TR INVT GRADE NEW YO106.7K shares73.62%2025-09-302025-10-29 AEF ABRDN EMERGING MARKETS EX CH138.0K shares-51.57%2025-09-302025-10-29 VPV INVESCO PA VALUE MUN INC TR83.7K shares68.05%2025-09-302025-10-29 BRW SABA CAPITAL INCOME & OPRNT110.0K shares-38.83%2025-09-302025-10-29 WIA WESTERN ASST INFLTN LKD INM99.8K shares-53.08%2025-09-302025-10-29 NEA NUVEEN AMT FREE QLTY MUN INC68.4K shares65.63%2025-09-302025-10-29 AOD ABRDN TOTAL DYNAMIC DIVIDEND81.0K shares-73.98%2025-09-302025-10-29 VKI INVESCO ADVANTAGE MUN INCOME85.5K shares69.99%2025-09-302025-10-29 EMO CLEARBRIDGE ENERGY MIDSTRM O16.4K shares19.83%2025-09-302025-10-29 GBDC GOLUB CAP BDC INC50.0K sharesnew addition2025-09-302025-10-29 MXF MEXICO FD INC30.9K sharesnew addition2025-09-302025-10-29 RWT REDWOOD TRUST INC95.0K sharesnew addition2025-09-302025-10-29 DMA DESTRA MULTI-ALTERNATIVE FD59.0K sharesnew addition2025-09-302025-10-29 FMN FEDERATED HERMES PREM MUNI I34.4K shares72.81%2025-09-302025-10-29 ENX EATON VANCE NEW YORK MUN BD36.9K shares303.34%2025-09-302025-10-29 EVM EATON VANCE CALIF MUN BD FD17.6K sharesnew addition2025-09-302025-10-29 OXSQ OXFORD SQUARE CAP CORP50.0K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available