North Ground Capital Portfolio Stock Holdings
North Ground Capital disclosed 40 stock positions valued at approximately $83.0 million in its latest SEC 13F filing. The largest holdings include BRIGHTSPIRE CAPITAL INC, RUNWAY GROWTH FINANCE CORP, and GOLUB CAP BDC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $83.0M
Holdings by Sector
North Ground Capital Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 10.79% | 1,600,000 | -1,454,552 | -47.62% | $8,960,000 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 7.96% | 961,326 | -607,724 | -38.73% | $6,604,310 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 7.30% | 478,894 | +152,788 | +46.85% | $6,062,798 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 6.48% | 1,120,000 | -431,806 | -27.83% | $5,376,000 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 5.11% | 387,518 | -524,702 | -57.52% | $4,239,447 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 4.99% | 333,982 | -292,532 | -46.69% | $4,141,377 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 4.96% | 338,907 | -496,405 | -59.43% | $4,117,720 |
| MILLROSE PPTYS INC | MRP | Other | 4.38% | 130,000 | +2,811 | +2.21% | $3,640,000 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 4.36% | 354,414 | -246,798 | -41.05% | $3,618,567 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 3.70% | 850,000 | +62,054 | +7.88% | $3,068,500 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 3.55% | 529,521 | -583,115 | -52.41% | $2,949,432 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 3.23% | 525,000 | +497,666 | +1820.68% | $2,677,500 |
| GLADSTONE CAP CORP | GLAD | Financial Services | 2.99% | 142,896 | +142,896 | +100.00% | $2,479,246 |
| MEXICO FD INC | MXF | Financial Services | 1.80% | 71,369 | -54,943 | -43.50% | $1,493,753 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.68% | 113,390 | -191,674 | -62.83% | $1,398,099 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 1.64% | 100,000 | -123,714 | -55.30% | $1,358,000 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 1.51% | 130,401 | -107,966 | -45.29% | $1,254,458 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 1.35% | 136,424 | -113,204 | -45.35% | $1,121,405 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 1.22% | 85,044 | -67,485 | -44.24% | $1,014,575 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.93% | 62,639 | -50,187 | -44.48% | $770,460 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.77% | 27,041 | +27,041 | +100.00% | $640,601 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.77% | 94,432 | -68,682 | -42.11% | $636,472 |
| INVESCO PA VALUE MUN INC TR | VPV | Financial Services | 0.63% | 49,775 | -43,706 | -46.75% | $526,122 |
| CION INVT CORP | CION | Financial Services | 0.62% | 75,000 | -1,011,992 | -93.10% | $513,000 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.61% | 100,000 | -229,148 | -69.62% | $510,000 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.54% | 55,059 | -22,251 | -28.78% | $446,528 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.39% | 17,757 | +17,757 | +100.00% | $319,981 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.34% | 47,591 | -613,554 | -92.80% | $282,215 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.34% | 47,359 | -196,895 | -80.61% | $280,365 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.32% | 35,554 | -36,465 | -50.63% | $267,722 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.32% | 25,000 | -35,000 | -58.33% | $264,000 |
| FS KKR CAP CORP | FSK | Financial Services | 0.31% | 25,000 | -870,746 | -97.21% | $254,500 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.23% | 25,000 | +25,000 | +100.00% | $194,000 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.22% | 17,018 | -21,411 | -55.72% | $186,007 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.15% | 22,081 | -170,620 | -88.54% | $126,083 |
| INVESTCORP CR MGMT BDC INC | ICMB | Financial Services | 0.05% | 25,386 | -28,913 | -53.25% | $41,125 |