North Ground Capital 13F Holdings
CIK 0002055446 · Cohasset, MA
As of Sep 30, 2025, North Ground Capital reported 51 positions worth
CIK 0002055446 · Cohasset, MA
As of Sep 30, 2025, North Ground Capital reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 2,520,000 | 3.7M | 8.40% |
| CION INVESTMENT CORP | CION | Financial Services | 1,002,778 | $9.5M | 5.83% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 615,000 | $9.2M | 5.63% |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 775,000 | $7.9M | 4.83% |
| VIRTUS TOTAL RETURN FD INC | — | — | 1,197,000 | $7.7M | 4.74% |
| OXFORD LANE CAPITAL CORP | OXLC | — | 422,222 | $6.8M | 4.15% |
| EAGLE POINT INCOME COMPANY I | EIC | — | 422,222 | $6.5M | 3.96% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 126,667 | $6.4M | 3.95% |
| CRESCENT CAPITAL BDC INC | CCAP | Financial Services | 418,000 | $6.0M | 3.66% |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 476,134 | $6.0M | 3.65% |
| NUVEEN NEW YORK AMT QLT MUNI | NRK | — | 538,650 | $5.5M | 3.37% |
| CLOUGH GLOBAL OPPORTUNITIES | — | — | 947,362 | $5.4M | 3.31% |
| ARES COMMERCIAL REAL ESTATE CORP | ACRE | Real Estate | 1,157,863 | $5.2M | 3.20% |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | — | 375,000 | $5.2M | 3.18% |
| EAGLE POINT CREDIT COMPANY I | ECC | — | 633,333 | $5.0M | 3.05% |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | ECAT | — | 285,000 | $4.7M | 2.87% |
| MSC INCOME FUND INC | MSIF | — | 319,780 | $4.2M | 2.58% |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 388,836 | $3.6M | 2.24% |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NVG | — | 273,600 | $3.4M | 2.06% |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | — | 256,500 | $3.2M | 1.98% |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 500,000 | $3.1M | 1.90% |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | Financial Services | 250,000 | $3.0M | 1.84% |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | Financial Services | 175,000 | $2.5M | 1.53% |
| NUVEEN MUN CR OPPORTUNITIES | — | — | 206,380 | $2.2M | 1.38% |
| NUVEEN NEW JERSEY QULT MUN F | — | — | 171,000 | $2.1M | 1.30% |