North Ground Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
North Ground Capital disclosed 33 US equity positions worth $83.4m in its Q2 2026 13F filing. The largest position was FS SPECIALTY LENDING FD at 10.9% of the reported book, followed by CARLYLE SECURED LENDING INC and MSC INCOME FUND INC. Against the Q1 2026 filing, it opened 8 new positions, added to 14 and reduced 11 among the top 33 holdings.
What did North Ground Capital own in Q2 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FS SPECIALTY LENDING FD | 10.9% | $9.1m | 817,600 | 227% | added | |
| 2 | CARLYLE SECURED LENDING INC | 7.8% | $6.5m | 616,000 | 59% | added | |
| 3 | MSC INCOME FUND INC | 7.5% | $6.2m | 537,600 | 20% | added | |
| 4 | BRSP BRIGHTSPIRE CAPITAL INC | 7.1% | $6.0m | 1,092,000 | -32% | reduced | |
| 5 | CCAP CRESCENT CAP BDC INC | 6.8% | $5.7m | 520,800 | 54% | added | |
| 6 | ACRE ARES COML REAL ESTATE CORP | 6.7% | $5.5m | 1,232,000 | 10% | added | |
| 7 | MRP MILLROSE PPTYS INC | Real Estate | 6.5% | $5.4m | 179,200 | 38% | added |
| 8 | CLOUGH GLOBAL OPPORTUNITIES | 5.3% | $4.5m | 728,000 | 37% | added | |
| 9 | RWAY RUNWAY GROWTH FINANCE CORP | 4.9% | $4.1m | 728,000 | -24% | reduced | |
| 10 | NUVEEN NY AMT FREE | 4.2% | $3.5m | 323,680 | -9% | reduced | |
| 11 | MEXICO FD INC | 3.6% | $3.0m | 136,348 | 91% | added | |
| 12 | OTF BLUE OWL TECHNOLOGY FIN CORP | 3.4% | $2.9m | 277,467 | 47% | added | |
| 13 | BAIN CAP SPECIALTY FIN INC | 3.4% | $2.8m | 224,000 | -33% | reduced | |
| 14 | SLR INVESTMENT CORP | 2.5% | $2.1m | 168,000 | – | new | |
| 15 | GLADSTONE CAP CORP | 2.5% | $2.0m | 105,280 | -26% | reduced | |
| 16 | TORTOISE ENERGY INFRSTRCTR C | 2.3% | $1.9m | 44,800 | – | new | |
| 17 | BXMT BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2.2% | $1.8m | 106,400 | – | new |
| 18 | NUVEEN FLOATING RATE INCOME | 2.0% | $1.7m | 222,501 | – | new | |
| 19 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.8% | $1.5m | 164,369 | 20% | added | |
| 20 | VIRTUS DIVIDEND INTEREST & P | 1.6% | $1.4m | 89,387 | – | new | |
| 21 | INVESCO QUALITY MUN INCOME T | 1.5% | $1.2m | 120,018 | -8% | reduced | |
| 22 | NUVEEN MUN HIGH INCOME OPPOR | 1.1% | $947.1k | 89,600 | – | new | |
| 23 | CLOUGH GLOBAL EQUITY FD | 0.9% | $768.0k | 89,094 | 151% | added | |
| 24 | CLOUGH GLOBAL DIVID & INCOME | 0.7% | $607.6k | 91,500 | 93% | added | |
| 25 | FS CREDIT OPPORTUNITIES CORP | 0.5% | $447.1k | 89,600 | -83% | reduced | |
| 26 | BLACKROCK ESG CAP ALLC TERM | 0.5% | $440.2k | 28,000 | -72% | reduced | |
| 27 | SABA CAPITAL INCOME & OPRNT | 0.4% | $367.9k | 56,000 | -41% | reduced | |
| 28 | NUVEEN CR STRATEGIES INCOME | 0.4% | $364.0k | 74,901 | – | new | |
| 29 | DESTRA MULTI-ALTERNATIVE FD | 0.3% | $224.4k | 30,000 | -46% | reduced | |
| 30 | FEDERATED HERMES PREM MUNI I | 0.2% | $181.7k | 15,818 | -7% | reduced | |
| 31 | HIGHLAND OPPS & INCOME FD | 0.2% | $176.3k | 24,731 | 12% | added | |
| 32 | JAPAN SMALLER CAPITALIZATION | 0.1% | $117.8k | 10,000 | – | new | |
| 33 | INVESTCORP CR MGMT BDC INC | 0.0% | $32.8k | 28,000 | 10% | added |
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.