Funds › North Ground Capital
North Ground Capital
13F for Q3 2026, filed Nov 13, 2026. 40 positions worth $76.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$76.5M
−$6.9M (8.3%) vs Q2 2026
Positions
40
33 in Q2 2026
Top 10 share
70.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 925,000 | $10.8M | 14.1% | +13.1% | 13F ↗ |
| 2 | MSIF MSC Income Fund, Inc. | 634,990 | $7.5M | 9.8% | +18.1% | 13F ↗ |
| 3 | MRP Millrose Properties, Inc. | 220,000 | $5.7M | 7.5% | +22.8% | 13F ↗ |
| 4 | BRSP BrightSpire Capital, Inc. · Reit | 1.23M | $4.7M | 6.1% | +12.2% | 13F ↗ |
| 5 | OTF Blue Owl Technology Finance Corp. | 475,000 | $4.7M | 6.1% | +71.2% | 13F ↗ |
| 6 | CCAP Crescent Capital BDC, Inc. | 500,000 | $4.6M | 6.0% | -4.0% | 13F ↗ |
| 7 | CGBD Carlyle Secured Lending, Inc. | 400,000 | $4.3M | 5.6% | -35.1% | 13F ↗ |
| 8 | RWAY Runway Growth Finance Corp. | 638,545 | $4.2M | 5.5% | -12.3% | 13F ↗ |
| 9 | GLO Clough Global Opportunities Fund · Sh Ben Int | 720,000 | $3.8M | 5.0% | -1.1% | 13F ↗ |
| 10 | ACRE Ares Commercial Real Estate Corporation | 995,000 | $3.8M | 5.0% | -19.2% | 13F ↗ |
| 11 | TYG Tortoise Energy Infrastructure Corporation | 92,500 | $3.5M | 4.6% | +106% | 13F ↗ |
| 12 | MXF Mexico Fund, Inc. | 151,410 | $3.1M | 4.0% | +11.0% | 13F ↗ |
| 13 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 112,200 | $2.3M | 3.0% | New | 13F ↗ |
| 14 | NMCO Nuveen Municipal Credit Opportunities Fund | 205,380 | $1.8M | 2.4% | New | 13F ↗ |
| 15 | ACP abrdn Income Credit Strategies Fund | 395,000 | $1.8M | 2.3% | New | 13F ↗ |
| 16 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 100,800 | $1.5M | 2.0% | +12.8% | 13F ↗ |
| 17 | BPRE Bluerock Private Real Estate Fund | 120,000 | $1.5M | 2.0% | New | 13F ↗ |
| 18 | BCSF Bain Capital Specialty Finance, Inc. | 93,069 | $1.0M | 1.3% | -58.5% | 13F ↗ |
| 19 | AOMR Angel Oak Mortgage REIT, Inc. · Reit | 100,437 | $733.2K | 1.0% | -38.9% | 13F ↗ |
| 20 | GLAD Gladstone Capital Corporation | 35,017 | $673.4K | 0.9% | -66.7% | 13F ↗ |
| 21 | Clough Global Equity Fd | 87,000 | $649.9K | 0.9% | -2.4% | 13F ↗ |
| 22 | ASGI abrdn Global Infrastructure Income Fund · Com Shs Ben Int | 32,425 | $626.5K | 0.8% | New | 13F ↗ |
| 23 | ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 37,564 | $520.6K | 0.7% | +34.2% | 13F ↗ |
| 24 | GLV Clough Global Dividend and Income Fund | 85,500 | $495.0K | 0.6% | -6.6% | 13F ↗ |
| 25 | BRW Saba Capital Income & Opportunities Fund SBI | 48,439 | $291.1K | 0.4% | -13.5% | 13F ↗ |
| 26 | Nuveen Cr Strategies Income | 50,500 | $239.9K | 0.3% | -32.6% | 13F ↗ |
| 27 | DMA Destra Multi-Alternative Fund | 30,000 | $226.2K | 0.3% | Unchanged | 13F ↗ |
| 28 | TCPC BlackRock TCP Capital Corp. | 46,250 | $185.0K | 0.2% | New | 13F ↗ |
| 29 | CION CION Investment Corporation | 25,000 | $175.5K | 0.2% | New | 13F ↗ |
| 30 | BGR BlackRock Energy and Resources Trust | 10,353 | $175.0K | 0.2% | New | 13F ↗ |
| 31 | JRI Nuveen Real Asset Income and Growth Fund | 16,000 | $172.3K | 0.2% | New | 13F ↗ |
| 32 | HFRO Highland Opportunities and Income Fund · Highland Income | 21,846 | $145.5K | 0.2% | -11.7% | 13F ↗ |
| 33 | BCAT BlackRock Capital Allocation Term Trust | 10,191 | $139.6K | 0.2% | New | 13F ↗ |
| 34 | RIV RiverNorth Opportunities Fund, Inc. | 10,200 | $105.5K | 0.1% | New | 13F ↗ |
| 35 | FMN Federated Hermes Premier Municipal Income Fund · Cef | 10,000 | $98.5K | 0.1% | -36.8% | 13F ↗ |
| 36 | MFIC MidCap Financial Investment Corporation | 10,100 | $88.3K | 0.1% | New | 13F ↗ |
| 37 | ICMB Investcorp Credit Management BDC, Inc. | 76,357 | $63.4K | 0.1% | +173% | 13F ↗ |
| 38 | PWRL Powerlaw Corp. · Com *A* | 5,000 | $55.0K | 0.1% | New | 13F ↗ |
| 39 | Nuveen Mun Cr Opportunities Rights | 100,000 | $2,500 | <0.1% | New | 13F ↗ |
| 40 | Abrdn Global Infra Income Fu Rights | 31,425 | $393 | <0.1% | New | 13F ↗ |
Changes since Q2 2026
15 new, 10 added to, 14 trimmed, 8 exited, 1 unchanged. By estimated dollars.
New positions (15)
| PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 112,200 | New | $2.3M |
| NMCO Nuveen Municipal Credit Opportunities Fund | 205,380 | New | $1.8M |
| ACP abrdn Income Credit Strategies Fund | 395,000 | New | $1.8M |
| BPRE Bluerock Private Real Estate Fund | 120,000 | New | $1.5M |
| ASGI abrdn Global Infrastructure Income Fund · Com Shs Ben Int | 32,425 | New | $626.5K |
| TCPC BlackRock TCP Capital Corp. | 46,250 | New | $185.0K |
| CION CION Investment Corporation | 25,000 | New | $175.5K |
| BGR BlackRock Energy and Resources Trust | 10,353 | New | $175.0K |
| JRI Nuveen Real Asset Income and Growth Fund | 16,000 | New | $172.3K |
| BCAT BlackRock Capital Allocation Term Trust | 10,191 | New | $139.6K |
Added to (10)
| OTF Blue Owl Technology Finance Corp. | 475,000 | +71.2% | $1.9M |
| TYG Tortoise Energy Infrastructure Corporation | 92,500 | +106% | $1.8M |
| FSSL FS Specialty Lending Fund · Com Sh Ben Int | 925,000 | +13.1% | $1.2M |
| MSIF MSC Income Fund, Inc. | 634,990 | +18.1% | $1.1M |
| MRP Millrose Properties, Inc. | 220,000 | +22.8% | $1.1M |
| BRSP BrightSpire Capital, Inc. · Reit | 1.23M | +12.2% | $509.4K |
| MXF Mexico Fund, Inc. | 151,410 | +11.0% | $307.1K |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 100,800 | +12.8% | $171.8K |
| ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 37,564 | +34.2% | $132.6K |
| ICMB Investcorp Credit Management BDC, Inc. | 76,357 | +173% | $40.1K |
Trimmed (14)
| CGBD Carlyle Secured Lending, Inc. | 400,000 | -35.1% | -$2.3M |
| BCSF Bain Capital Specialty Finance, Inc. | 93,069 | -58.5% | -$1.4M |
| GLAD Gladstone Capital Corporation | 35,017 | -66.7% | -$1.4M |
| ACRE Ares Commercial Real Estate Corporation | 995,000 | -19.2% | -$910.1K |
| RWAY Runway Growth Finance Corp. | 638,545 | -12.3% | -$592.2K |
| AOMR Angel Oak Mortgage REIT, Inc. · Reit | 100,437 | -38.9% | -$466.7K |
| CCAP Crescent Capital BDC, Inc. | 500,000 | -4.0% | -$190.9K |
| Nuveen Cr Strategies Income | 50,500 | -32.6% | -$115.9K |
| FMN Federated Hermes Premier Municipal Income Fund · Cef | 10,000 | -36.8% | -$57.3K |
| BRW Saba Capital Income & Opportunities Fund SBI | 48,439 | -13.5% | -$45.4K |
Exited (8)
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 323,680 | Exited | -$3.5M |
| SLRC SLR Investment Corp. | 168,000 | Exited | -$2.1M |
| BXMT Blackstone Mortgage Trust, Inc. | 106,400 | Exited | -$1.8M |
| JFR Nuveen Floating Rate Income Fund | 222,501 | Exited | -$1.7M |
| IQI Invesco Quality Municipal Income Trust | 120,018 | Exited | -$1.2M |
| NMZ Nuveen Municipal High Income Opportunity Fund | 89,600 | Exited | -$947.1K |
| FSCO FS Credit Opportunities Corp. | 89,600 | Exited | -$447.1K |
| JOF Japan Smaller Capitalization Fund Inc | 10,000 | Exited | -$117.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 40 | $76.5M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 33 | $83.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 40 | $83.0M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 45 | $201.4M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 51 | $163.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 38 | $78.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 42 | $98.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer