Back to North Ground Capital

North Ground Capital

All holdings · as of Dec 31, 2025

45 positions

CompanyClassValueShares% of portfolio
BrightSpire Capital, Inc.$17.11M3,054,5528.5%
OXFORD LANE CAP CORP$15.12M1,032,5857.5%
Runway Growth Finance Corp.RWAYCommon Stock$14.01M1,569,0507.0%
FS KKR Capital CorpFSKCommon Stock$13.27M895,7466.6%
Crescent Capital BDC, IncCCAPCommon Stock$11.74M835,3125.8%
Carlyle Secured Lending, Inc.CGBDCommon Stock$11.39M912,2205.7%
CION INVT CORP$10.51M1,086,9925.2%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$8.71M626,5144.3%
MidCap Financial Investment CorpMFICCommon Stock$7.45M651,3263.7%
Ares Commercial Real Estate Corp$7.42M1,551,8063.7%
XAI OCTAGN FLT RAT & ALT INM$7.12M1,482,4183.5%
MSC INCOME FUND, INC.MSIFCommon Stock$6.59M501,6783.3%
Clough Global Opportunities Fund$6.30M1,112,6363.1%
Nuveen New York AMT-Free Quality Municipal Income FundNRKClosed-End Fund$6.07M601,2123.0%
GOLUB CAP BDC INC$4.43M326,1062.2%
BlackRock TCP Capital Corp.TCPCCommon Stock$4.31M787,9462.1%
Total Return Securities Fund$4.11M661,1452.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$3.95M271,6452.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$3.86M305,0641.9%
Millrose Properties, Inc.$3.80M127,1891.9%
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$3.44M223,7141.7%
Nuveen Municipal Credit Income FundNZFClosed-End Fund$2.81M223,5361.4%
Mexico Fund Inc/The$2.54M126,3121.3%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$2.37M238,3671.2%
Eagle Point Credit Co Inc.ECCClosed-End Fund$2.25M390,4681.1%
Angel Oak Mortgage REIT, Inc.AOMRREIT$2.15M249,6281.1%
FS Specialty Lending FundFSSLClosed-End Fund$1.91M135,3241.0%
NUVEEN PENNSYLVANIA QLT MUN$1.81M152,5290.9%
abrdn Income Credit Strategies Fund$1.78M329,1480.9%
Clough Global Dividend & Income FundGLVClosed-End Fund$1.46M244,2540.7%
NUVEEN NEW JERSEY QULT MUN F$1.43M112,8260.7%
VIRTUS TOTAL RETURN FD INC$1.40M222,1860.7%
HIGHLAND OPPS & INCOME FD$1.15M192,7010.6%
SABA CAPITAL INCOME & OPRNT$1.14M163,1140.6%
abrdn Emerging Markets ex China Fund Inc.$1.07M152,3700.5%
INVESCO PA VALUE MUN INC TR$977.8K93,4810.5%
NUVEEN AMT FREE QLTY MUN INC$887.9K76,3420.4%
Invesco Advantage Municipal Income Trust IIVKIClosed-End Fund$870.4K95,4430.4%
DESTRA MULTI-ALTERNATIVE FD$693.5K77,3100.3%
Apollo Commercial Real Estate Finance, Inc.$580.8K60,0000.3%
Clough Global Equity Fund$551.7K72,0190.3%
Federated Hermes Premier Municipal Income FundFMNClosed-End Fund$426.9K38,4290.2%
FS Credit Opportunities Corp.FSCOClosed-End Fund$172.2K27,3340.1%
INVESTCORP CR MGMT BDC INC$146.6K54,2990.1%
WESTERN ASST INFLTN LKD INM$90.1K10,8920.0%
← PrevPage 1 of 1Next →