North Ground Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
North Ground Capital disclosed 40 US equity positions worth $83.0m in its Q1 2026 13F filing. The largest position was BRSP at 10.8% of the reported book, followed by RWAY and GBDC.
What did North Ground Capital own in Q1 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRSP BRIGHTSPIRE CAPITAL INC | 10.8% | $9.0m | 1,600,000 | – | ||
| 2 | RWAY RUNWAY GROWTH FINANCE CORP | 8.0% | $6.6m | 961,326 | – | ||
| 3 | GBDC GOLUB CAP BDC INC | 7.3% | $6.1m | 478,894 | – | ||
| 4 | MSC INCOME FUND INC | 6.6% | $5.5m | 448,919 | – | ||
| 5 | ACRE ARES COML REAL ESTATE CORP | 6.5% | $5.4m | 1,120,000 | – | ||
| 6 | CARLYLE SECURED LENDING INC | 5.1% | $4.2m | 387,518 | – | ||
| 7 | BAIN CAP SPECIALTY FIN INC | 5.0% | $4.1m | 333,982 | – | ||
| 8 | CCAP CRESCENT CAP BDC INC | 5.0% | $4.1m | 338,907 | – | ||
| 9 | MRP MILLROSE PPTYS INC | Real Estate | 4.4% | $3.6m | 130,000 | – | |
| 10 | NUVEEN NY AMT FREE | 4.4% | $3.6m | 354,414 | – | ||
| 11 | FS SPECIALTY LENDING FD | 3.8% | $3.1m | 250,000 | – | ||
| 12 | BLACKROCK TCP CAPITAL CORP | 3.7% | $3.1m | 850,000 | – | ||
| 13 | CLOUGH GLOBAL OPPORTUNITIES | 3.6% | $2.9m | 529,521 | – | ||
| 14 | FS CREDIT OPPORTUNITIES CORP | 3.2% | $2.7m | 525,000 | – | ||
| 15 | GLADSTONE CAP CORP | 3.0% | $2.5m | 142,896 | – | ||
| 16 | OTF BLUE OWL TECHNOLOGY FIN CORP | 2.8% | $2.3m | 188,674 | – | ||
| 17 | MEXICO FD INC | 1.8% | $1.5m | 71,369 | – | ||
| 18 | NUVEEN AMT FREE MUN CR INC F | 1.7% | $1.4m | 113,390 | – | ||
| 19 | BLACKROCK ESG CAP ALLC TERM | 1.6% | $1.4m | 100,000 | – | ||
| 20 | INVESCO QUALITY MUN INCOME T | 1.5% | $1.3m | 130,401 | – | ||
| 21 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.4% | $1.1m | 136,424 | – | ||
| 22 | NUVEEN PA INVT QUALITY MUN F | 1.2% | $1.0m | 85,044 | – | ||
| 23 | NUVEEN NEW JERSEY | 0.9% | $770.5k | 62,639 | – | ||
| 24 | BXSL BLACKSTONE SECD LENDING FD | 0.8% | $640.6k | 27,041 | – | ||
| 25 | SABA CAPITAL INCOME & OPRNT | 0.8% | $636.5k | 94,432 | – | ||
| 26 | INVESCO PA VALUE MUN INC TR | 0.6% | $526.1k | 49,775 | – | ||
| 27 | CION CION INVT CORP | 0.6% | $513.0k | 75,000 | – | ||
| 28 | ABRDN INCOME CREDIT STRATEGI | 0.6% | $510.0k | 100,000 | – | ||
| 29 | DESTRA MULTI-ALTERNATIVE FD | 0.5% | $446.5k | 55,059 | – | ||
| 30 | ARCC ARES CAPITAL CORP | Financial Services | 0.4% | $320.0k | 17,757 | – | |
| 31 | TOTAL RETURN SECURITIES FUND | 0.3% | $282.2k | 47,591 | – | ||
| 32 | CLOUGH GLOBAL DIVID & INCOME | 0.3% | $280.4k | 47,359 | – | ||
| 33 | CLOUGH GLOBAL EQUITY FD | 0.3% | $267.7k | 35,554 | – | ||
| 34 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 0.3% | $264.0k | 25,000 | – | |
| 35 | FSK FS KKR CAP CORP | 0.3% | $254.5k | 25,000 | – | ||
| 36 | OXFORD LANE CAP CORP | 0.3% | $244.5k | 25,000 | – | ||
| 37 | NMFC NEW MTN FIN CORP | 0.2% | $194.0k | 25,000 | – | ||
| 38 | FEDERATED HERMES PREM MUNI I | 0.2% | $186.0k | 17,018 | – | ||
| 39 | HIGHLAND OPPS & INCOME FD | 0.2% | $126.1k | 22,081 | – | ||
| 40 | INVESTCORP CR MGMT BDC INC | 0.0% | $41.1k | 25,386 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.