North Ground Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, North Ground Capital disclosed 32 stock positions valued at approximately $83.35M as of quarter-end June 30, 2026. The largest holdings include FS SPECIALTY LENDING FD, CARLYLE SECURED LENDING INC, and BRIGHTSPIRE CAPITAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $83.35M
Holdings by Sector
North Ground Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | FSSL | Other | 10.94% | 817,600 | +567,600 | +227.04% | $9,116,240 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 7.78% | 616,000 | +228,482 | +58.96% | $6,486,480 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 7.14% | 1,092,000 | -508,000 | -31.75% | $5,951,400 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 6.82% | 520,800 | +181,893 | +53.67% | $5,687,136 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 6.65% | 1,232,000 | +112,000 | +10.00% | $5,544,000 |
| MILLROSE PPTYS INC | MRP | Other | 6.46% | 179,200 | +49,200 | +37.85% | $5,384,960 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 5.35% | 728,000 | +198,479 | +37.48% | $4,455,360 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 4.90% | 728,000 | -233,326 | -24.27% | $4,084,080 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 4.16% | 323,680 | -30,734 | -8.67% | $3,469,850 |
| MEXICO FD INC | MXF | Financial Services | 3.58% | 136,348 | +64,979 | +91.05% | $2,981,931 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 3.45% | 277,467 | +88,793 | +47.06% | $2,871,783 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 3.36% | 224,000 | -109,982 | -32.93% | $2,804,480 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.49% | 168,000 | +168,000 | +100.00% | $2,078,160 |
| GLADSTONE CAP CORP | GLAD | Financial Services | 2.45% | 105,280 | -37,616 | -26.32% | $2,044,538 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.30% | 44,800 | +44,800 | +100.00% | $1,920,576 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 2.16% | 106,400 | +106,400 | +100.00% | $1,803,480 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 2.05% | 222,501 | +222,501 | +100.00% | $1,706,583 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 1.79% | 164,369 | +27,945 | +20.48% | $1,492,471 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 1.63% | 89,387 | +89,387 | +100.00% | $1,357,789 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 1.46% | 120,018 | -10,383 | -7.96% | $1,214,582 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 1.14% | 89,600 | +89,600 | +100.00% | $947,072 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.92% | 89,094 | +53,540 | +150.59% | $767,990 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.73% | 91,500 | +44,141 | +93.21% | $607,560 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.54% | 89,600 | -435,400 | -82.93% | $447,104 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.53% | 28,000 | -72,000 | -72.00% | $440,160 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.44% | 56,000 | -38,432 | -40.70% | $367,920 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.44% | 74,901 | +74,901 | +100.00% | $364,019 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.27% | 30,000 | -25,059 | -45.51% | $224,400 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.22% | 15,818 | -1,200 | -7.05% | $181,749 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.21% | 24,731 | +2,650 | +12.00% | $176,332 |
Showing 30 of 32 holdings in the latest reporting period.