Sponsored

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

Currently, North Ground Capital holds 45 types of securities in its portfolio with a total value $201.4M. In the most recent quarter, they have increased their positions in N/A (+610.4K shares, valued at $8.9M), XFLT (+1.5M shares, valued at $7.1M), RWAY (+794.0K shares, valued at $7.1M); decreased their positions in ZTR (-974.8K shares, valued at $6.1M), OTF (-103.4K shares, valued at $1.5M), ECC (-242.9K shares, valued at $1.4M); initiated new positions in XFLT (+1.5M shares, valued at $7.1M), MRP (+127.2K shares, valued at $3.8M), N/A (+135.3K shares, valued at $1.9M).

1M P&L

-6.8M-5.89%

3M P&L

-12.4M-10.31%

HY P&L

-20.7M-16.08%

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 Management82.7M

44.8%

2N/A56.6M

30.7%

3REIT - Mortgage27.3M

14.8%

Top Industries by Stock Count

1N/A25 stocks

58.1%

2Asset Management12 stocks

27.9%

3REIT - Mortgage4 stocks

9.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRSP BRIGHTSPIRE CAPITAL INC3.1M shares21.21%2025-12-312026-02-12

OXFORD LANE CAP CORP OXFORD LANE CAP CORP1.0M shares144.56%2025-12-312026-02-12

RWAY RUNWAY GROWTH FINANCE CORP1.6M shares102.46%2025-12-312026-02-12

FSK FS KKR CAP CORP895.7K shares45.65%2025-12-312026-02-12

CCAP CRESCENT CAP BDC INC835.3K shares99.84%2025-12-312026-02-12

CGBD CARLYLE SECURED LENDING INC912.2K shares91.59%2025-12-312026-02-12

CION CION INVT CORP1.1M shares8.40%2025-12-312026-02-12

BCSF BAIN CAP SPECIALTY FIN INC626.5K shares258.01%2025-12-312026-02-12

Sponsored

MFIC MIDCAP FINANCIAL INVSTMNT CO651.3K shares160.53%2025-12-312026-02-12

ACRE ARES COML REAL ESTATE CORP1.6M shares34.02%2025-12-312026-02-12

XFLT XAI OCTAGN FLT RAT & ALT INM1.5M sharesnew addition2025-12-312026-02-12

MSIF MSC INCOME FUND INC501.7K shares56.88%2025-12-312026-02-12

GLO CLOUGH GLOBAL OPPORTUNITIES1.1M shares17.45%2025-12-312026-02-12

NRK NUVEEN NEW YORK AMT QLT MUNI601.2K shares11.61%2025-12-312026-02-12

GBDC GOLUB CAP BDC INC326.1K shares552.21%2025-12-312026-02-12

TCPC BLACKROCK TCP CAPITAL CORP787.9K shares57.59%2025-12-312026-02-12

Sponsored

SWZ TOTAL RETURN SECURITIES FUND661.1K shares241.64%2025-12-312026-02-12

OTF BLUE OWL TECHNOLOGY FIN CORP271.6K shares-27.56%2025-12-312026-02-12

NVG NUVEEN AMT FREE MUN CR INC F305.1K shares11.50%2025-12-312026-02-12

MRP MILLROSE PPTYS INC127.2K sharesnew addition2025-12-312026-02-12

ECAT BLACKROCK ESG CAP ALLC TERM223.7K shares-21.50%2025-12-312026-02-12

NZF NUVEEN MUNICIPAL CREDIT INC223.5K shares-12.85%2025-12-312026-02-12

MXF MEXICO FD INC126.3K shares309.19%2025-12-312026-02-12

IQI INVESCO QUALITY MUN INCOME T238.4K shares11.52%2025-12-312026-02-12

Sponsored

ECC EAGLE POINT CREDIT COMPANY I390.5K shares-38.35%2025-12-312026-02-12

AOMR ANGEL OAK MORTGAGE REIT INC249.6K shares-35.80%2025-12-312026-02-12

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD135.3K sharesnew addition2025-12-312026-02-12

NQP NUVEEN PENNSYLVANIA QLT MUN152.5K shares11.50%2025-12-312026-02-12

ACP ABRDN INCOME CREDIT STRATEGI329.1K shares11.23%2025-12-312026-02-12

GLV CLOUGH GLOBAL DIVID & INCOME244.3K shares-21.97%2025-12-312026-02-12

NXJ NUVEEN NEW JERSEY QULT MUN F112.8K shares-34.02%2025-12-312026-02-12

ZTR VIRTUS TOTAL RETURN FD INC222.2K shares-81.44%2025-12-312026-02-12

Sponsored

HFRO HIGHLAND OPPS & INCOME FD192.7K shares-2.18%2025-12-312026-02-12

BRW SABA CAPITAL INCOME & OPRNT163.1K shares48.29%2025-12-312026-02-12

AEF ABRDN EMERGING MARKETS EX CH152.4K shares10.38%2025-12-312026-02-12

VPV INVESCO PA VALUE MUN INC TR93.5K shares11.70%2025-12-312026-02-12

NEA NUVEEN AMT FREE QLTY MUN INC76.3K shares11.61%2025-12-312026-02-12

VKI INVESCO ADVANTAGE MUN INCOME95.4K shares11.63%2025-12-312026-02-12

DMA DESTRA MULTI-ALTERNATIVE FD77.3K shares31.02%2025-12-312026-02-12

ARI APOLLO COML REAL EST FIN INC60.0K sharesnew addition2025-12-312026-02-12

Sponsored

GLQ CLOUGH GLOBAL EQUITY FD72.0K shares-69.25%2025-12-312026-02-12

FMN FEDERATED HERMES PREM MUNI I38.4K shares11.81%2025-12-312026-02-12

FSCO FS CREDIT OPPORTUNITIES CORP27.3K sharesnew addition2025-12-312026-02-12

ICMB INVESTCORP CR MGMT BDC INC54.3K sharesnew addition2025-12-312026-02-12

WIA WESTERN ASST INFLTN LKD INM10.9K shares-89.09%2025-12-312026-02-12

BRSP

BRIGHTSPIRE CAPITAL INC

21.21%

Shares3.1M

Event2025-12-31

Filed2026-02-12

OXFORD LANE CAP CORP

144.56%

Shares1.0M

Event2025-12-31

Filed2026-02-12

RWAY

RUNWAY GROWTH FINANCE CORP

102.46%

Shares1.6M

Event2025-12-31

Filed2026-02-12

FSK

FS KKR CAP CORP

45.65%

Shares895.7K

Event2025-12-31

Filed2026-02-12

CCAP

CRESCENT CAP BDC INC

99.84%

Shares835.3K

Event2025-12-31

Filed2026-02-12

CGBD

CARLYLE SECURED LENDING INC

91.59%

Shares912.2K

Event2025-12-31

Filed2026-02-12

CION

CION INVT CORP

8.40%

Shares1.1M

Event2025-12-31

Filed2026-02-12

BCSF

BAIN CAP SPECIALTY FIN INC

258.01%

Shares626.5K

Event2025-12-31

Filed2026-02-12

MFIC

MIDCAP FINANCIAL INVSTMNT CO

160.53%

Shares651.3K

Event2025-12-31

Filed2026-02-12

ACRE

ARES COML REAL ESTATE CORP

34.02%

Shares1.6M

Event2025-12-31

Filed2026-02-12

XFLT

XAI OCTAGN FLT RAT & ALT INM

New

Shares1.5M

Event2025-12-31

Filed2026-02-12

MSIF

MSC INCOME FUND INC

56.88%

Shares501.7K

Event2025-12-31

Filed2026-02-12

GLO

CLOUGH GLOBAL OPPORTUNITIES

17.45%

Shares1.1M

Event2025-12-31

Filed2026-02-12

NRK

NUVEEN NEW YORK AMT QLT MUNI

11.61%

Shares601.2K

Event2025-12-31

Filed2026-02-12

GBDC

GOLUB CAP BDC INC

552.21%

Shares326.1K

Event2025-12-31

Filed2026-02-12

TCPC

BLACKROCK TCP CAPITAL CORP

57.59%

Shares787.9K

Event2025-12-31

Filed2026-02-12

SWZ

TOTAL RETURN SECURITIES FUND

241.64%

Shares661.1K

Event2025-12-31

Filed2026-02-12

OTF

BLUE OWL TECHNOLOGY FIN CORP

-27.56%

Shares271.6K

Event2025-12-31

Filed2026-02-12

NVG

NUVEEN AMT FREE MUN CR INC F

11.50%

Shares305.1K

Event2025-12-31

Filed2026-02-12

MRP

MILLROSE PPTYS INC

New

Shares127.2K

Event2025-12-31

Filed2026-02-12

ECAT

BLACKROCK ESG CAP ALLC TERM

-21.50%

Shares223.7K

Event2025-12-31

Filed2026-02-12

NZF

NUVEEN MUNICIPAL CREDIT INC

-12.85%

Shares223.5K

Event2025-12-31

Filed2026-02-12

MXF

MEXICO FD INC

309.19%

Shares126.3K

Event2025-12-31

Filed2026-02-12

IQI

INVESCO QUALITY MUN INCOME T

11.52%

Shares238.4K

Event2025-12-31

Filed2026-02-12

ECC

EAGLE POINT CREDIT COMPANY I

-38.35%

Shares390.5K

Event2025-12-31

Filed2026-02-12

AOMR

ANGEL OAK MORTGAGE REIT INC

-35.80%

Shares249.6K

Event2025-12-31

Filed2026-02-12

FS SPECIALTY LENDING FD

New

Shares135.3K

Event2025-12-31

Filed2026-02-12

NQP

NUVEEN PENNSYLVANIA QLT MUN

11.50%

Shares152.5K

Event2025-12-31

Filed2026-02-12

ACP

ABRDN INCOME CREDIT STRATEGI

11.23%

Shares329.1K

Event2025-12-31

Filed2026-02-12

GLV

CLOUGH GLOBAL DIVID & INCOME

-21.97%

Shares244.3K

Event2025-12-31

Filed2026-02-12

NXJ

NUVEEN NEW JERSEY QULT MUN F

-34.02%

Shares112.8K

Event2025-12-31

Filed2026-02-12

ZTR

VIRTUS TOTAL RETURN FD INC

-81.44%

Shares222.2K

Event2025-12-31

Filed2026-02-12

HFRO

HIGHLAND OPPS & INCOME FD

-2.18%

Shares192.7K

Event2025-12-31

Filed2026-02-12

BRW

SABA CAPITAL INCOME & OPRNT

48.29%

Shares163.1K

Event2025-12-31

Filed2026-02-12

AEF

ABRDN EMERGING MARKETS EX CH

10.38%

Shares152.4K

Event2025-12-31

Filed2026-02-12

VPV

INVESCO PA VALUE MUN INC TR

11.70%

Shares93.5K

Event2025-12-31

Filed2026-02-12

NEA

NUVEEN AMT FREE QLTY MUN INC

11.61%

Shares76.3K

Event2025-12-31

Filed2026-02-12

VKI

INVESCO ADVANTAGE MUN INCOME

11.63%

Shares95.4K

Event2025-12-31

Filed2026-02-12

DMA

DESTRA MULTI-ALTERNATIVE FD

31.02%

Shares77.3K

Event2025-12-31

Filed2026-02-12

ARI

APOLLO COML REAL EST FIN INC

New

Shares60.0K

Event2025-12-31

Filed2026-02-12

GLQ

CLOUGH GLOBAL EQUITY FD

-69.25%

Shares72.0K

Event2025-12-31

Filed2026-02-12

FMN

FEDERATED HERMES PREM MUNI I

11.81%

Shares38.4K

Event2025-12-31

Filed2026-02-12

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares27.3K

Event2025-12-31

Filed2026-02-12

ICMB

INVESTCORP CR MGMT BDC INC

New

Shares54.3K

Event2025-12-31

Filed2026-02-12

WIA

WESTERN ASST INFLTN LKD INM

-89.09%

Shares10.9K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available