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CIK: 0002055446
Total reported value
$83.4M
$83.4M
40 檔
39.0%
At the close of Q1 2026, North Ground Capital disclosed equity holdings valued at approximately $83.4M, spread across 40 reported holdings.
In Q1 2026, North Ground Capital adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRSP, RWAY, GBDC) accounted for 39.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSP | Brightspire Capital Inc | Stock-Other | 10.79% | -3.65% | -47.62% | |
| 2 | RWAY | Runway Growth Finance CORP | Stock-Other | 7.96% | -3.06% | -38.73% | |
| 3 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 7.30% | -7.30% | EXIT | |
| 4 | MSIF | Msc Income Fund Inc | Stock-Other | 6.59% | +0.87% | -10.52% | |
| 5 | ACRE | Ares Commercial Real Estate | Stock-Other | 6.48% | +0.17% | -27.83% | |
| 6 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 5.11% | +2.67% | -57.52% | |
| 7 | BCSF | Bain Capital Specialty Finan | Stock-Other | 4.99% | -1.63% | -46.69% | |
| 8 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 4.96% | +1.86% | -59.43% | |
| 9 | MRP | Millrose Properties | Stock-Real Estate | 4.38% | +2.08% | +2.21% | |
| 10 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 4.36% | -0.20% | -41.05% | |
| 11 | FSSL | Fs Specialty Lending Fund | Stock-Other | 3.77% | +7.17% | +84.74% | |
| 12 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.70% | -3.70% | EXIT | |
| 13 | GLO | Clough Global Opportunities | Stock-Other | 3.55% | +1.80% | -52.41% | |
| 14 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 3.23% | -2.69% | +1820.68% | |
| 15 | GLAD | Gladstone Capital CORP | Stock-Other | 2.99% | -0.54% | — | |
| 16 | OTF | Blue Owl Technology Finance | Stock-Other | 2.82% | +0.63% | -30.54% | |
| 17 | MXF | Mexico Fund Inc | Stock-Other | 1.80% | +1.78% | -43.50% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.68% | -1.68% | EXIT | |
| 19 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.64% | -1.11% | -55.30% | |
| 20 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.51% | -0.05% | -45.29% | |
| 21 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.35% | +0.44% | -45.35% | |
| 22 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.22% | -1.22% | EXIT | |
| 23 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.93% | -0.93% | EXIT | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 25 | BRW | Saba Capital Income & Opport | Stock-Other | 0.77% | -0.33% | -42.11% | |
| 26 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.63% | -0.63% | EXIT | |
| 27 | CION | Cion Investment CORP | Stock-Other | 0.62% | -0.62% | EXIT | |
| 28 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.61% | -0.61% | EXIT | |
| 29 | DMA | Destra Multi-alternative | Stock-Other | 0.54% | -0.27% | -28.78% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 31 | SWZ | Total Return Securities Fund | Stock-Other | 0.34% | -0.34% | EXIT | |
| 32 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.34% | +0.39% | -80.61% | |
| 33 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.32% | +0.60% | -50.63% | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.32% | -0.32% | EXIT | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 36 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.29% | -0.29% | EXIT | |
| 37 | NMFC | New Mountain Finance CORP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 38 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.22% | — | -55.72% | |
| 39 | HFRO | Highland Opport & Income | Stock-Other | 0.15% | +0.06% | -88.54% | |
| 40 | ICMB | Investcorp Credit Management | Stock-Other | 0.05% | -0.01% | -53.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc Inc | +5.1% | +46.85% | Add |
| 2 | MSIF | Msc Income Fund Inc | +3.3% | -10.52% | Trim |
| 3 | FSCO | Fs Credit Opportunities CORP | +3.1% | +1820.68% | Add |
| 4 | FSSL | Fs Specialty Lending Fund | +2.8% | +84.74% | Add |
| 5 | ACRE | Ares Commercial Real Estate | +2.8% | -27.83% | Trim |
| 6 | MRP | Millrose Properties | +2.5% | +2.21% | Add |
| 7 | BRSP | Brightspire Capital Inc | +2.3% | -47.62% | Trim |
| 8 | TCPC | Blackrock Tcp Capital CORP | +1.6% | +7.88% | Add |
| 9 | NRK | Nuveen Ny Amt-fr Muni Inc | +1.4% | -41.05% | Trim |
| 10 | RWAY | Runway Growth Finance CORP | +1% | -38.73% | Trim |
| 11 | OTF | Blue Owl Technology Finance | +0.9% | -30.54% | Trim |
| 12 | BCSF | Bain Capital Specialty Finan | +0.7% | -46.69% | Trim |
| 13 | MXF | Mexico Fund Inc | +0.5% | -43.50% | Trim |
| 14 | GLO | Clough Global Opportunities | +0.4% | -52.41% | Trim |
| 15 | IQI | Invesco Quality Muni Inc Tr | +0.3% | -45.29% | Trim |
| 16 | XNQPX | Nuveen Pa Qlty Muni Inc | +0.3% | -44.24% | Trim |
| 17 | AOMR | Angel Oak Mortgage Reit Inc | +0.3% | -45.35% | Trim |
| 18 | XNXJX | Nuveen Nj Qlty Muni Inc | +0.2% | -44.48% | Trim |
| 19 | BRW | Saba Capital Income & Opport | +0.2% | -42.11% | Trim |
| 20 | DMA | Destra Multi-alternative | +0.2% | -28.78% | Trim |
| 21 | VPV | Invesco Pa Val Muni Inc | +0.1% | -46.75% | Trim |
| 22 | XGLQX | Clough Global Equity Fund | +0.1% | -50.63% | Trim |
| 23 | ARI | Apollo Commercial Real Estat | 0% | -58.33% | Trim |
| 24 | FMN | Federated Herm Prem Muni Inc | 0% | -55.72% | Trim |
| 25 | ICMB | Investcorp Credit Management | 0% | -53.25% | Trim |
| 26 | ECAT | Blackrock Esg Cap All Trm Tr | -0.1% | -55.30% | Trim |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | -0.2% | -62.83% | Trim |
| 28 | ACP | Abrdn Income Credit Strat | -0.3% | -69.62% | Trim |
| 29 | GLV | Clough Global Dividend & Inc | -0.4% | -80.61% | Trim |
| 30 | HFRO | Highland Opport & Income | -0.4% | -88.54% | Trim |
| 31 | CGBD | Carlyle Secured Lending Inc | -0.6% | -57.52% | Trim |
| 32 | CCAP | Crescent Capital Bdc Inc | -0.9% | -59.43% | Trim |
| 33 | SWZ | Total Return Securities Fund | -1.7% | -92.80% | Trim |
| 34 | CION | Cion Investment CORP | -4.6% | -93.10% | Trim |
| 35 | FSK | Fs Kkr Capital CORP | -6.3% | -97.21% | Trim |
| 36 | OXLC | Oxford Lane Capital CORP | -7.2% | -97.58% | Trim |
| 37 | MFIC | Midcap Financial Investment | — | EXIT | Sold out |
| 38 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | EXIT | Sold out |
| 39 | NZF | Nuveen Municipal Credit Inc | — | EXIT | Sold out |
| 40 | GLAD | Gladstone Capital CORP | — | NEW | New buy |
| 41 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 42 | ZTR | Virtus Total Return Fund Inc | — | EXIT | Sold out |
| 43 | AEF | Abrdn Emerging Markets Ex Ch | — | EXIT | Sold out |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | EXIT | Sold out |
| 45 | VKI | Invesco Adv Muni Inc Tr Ii | — | EXIT | Sold out |
| 46 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 48 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 49 | XWIAX | Western Asset Infl-link Sec | — | EXIT | Sold out |
According to official SEC Form 13F filings, North Ground Capital reported a total U.S. public equity portfolio value of $83.4M across 40 disclosed positions in Q1 2026.
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Top New Position Initiated
GLAD
市值: $2.5M
Top Position Liquidated / Trimmed
MFIC
前期市值: $7.5M
During Q1 2026, North Ground Capital's top holdings by market value included BRSP (10.8%)、RWAY (8.0%)、GBDC (7.3%). The largest single position, BRSP, represented 10.8% of total portfolio value.
In Q1 2026, North Ground Capital made 49 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 31 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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