NG

North Ground Capital

高頻交易型產業集中型趨勢追蹤型

申報總市值

US$8301.2萬

申報季度: 2026-03-31 · 持股檔數: 40

North Ground Capital在最新一期 13F 報告中揭露了 40 項持股，申報期為 2026-03-31，總持股市值約為 US$8301.2萬，季度換手率為 95.9%。

機構性格雪花圖

集中度
20.75
持倉穩定性
95.89
動能／逆勢
100
產業集中度
100
多樣化
80
倉位均衡度
89.5

近期動向

  • 減碼 OXLC

    -97.6%　-US$1487.3萬

  • 減碼 FSK

    -97.2%　-US$1301.1萬

  • 加碼 GBDC

    +46.9%　US$163.8萬

  • 減碼 CION

    -93.1%　-US$999.8萬

  • 加碼 MSIF

    -10.5%　-US$112.4萬

  • 加碼 FSCO

    +1820.7%　US$250.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BRSPBrightspire Capital INC股票-其他10.79%+2.30%-47.62%
2RWAYRunway Growth Finance CORP股票-其他7.96%+1.00%-38.73%
3GBDCGolub Capital Bdc INC股票-金融7.30%+5.10%+46.85%
4MSIFMsc Income Fund INC股票-其他6.59%+3.32%-10.52%
5ACREAres Commercial Real Estate股票-其他6.48%+2.80%-27.83%
6CGBDCarlyle Secured Lending INC股票-其他5.11%-0.55%-57.52%
7BCSFBain Capital Specialty Finan股票-其他4.99%+0.66%-46.69%
8CCAPCrescent Capital Bdc INC股票-其他4.96%-0.87%-59.43%
9MRPMillrose Properties股票-房地產4.38%+2.49%+2.21%
10NRKNuveen Ny Amt-fr Muni INC股票-其他4.36%+1.35%-41.05%
11FSSLFs Specialty Lending Fund股票-其他3.77%+2.82%+84.74%
12TCPCBlackrock Tcp Capital CORP股票-其他3.70%+1.56%+7.88%
13GLOClough Global Opportunities股票-其他3.55%+0.42%-52.41%
14FSCOFs Credit Opportunities CORP股票-其他3.23%+3.14%+1820.68%
15GLADGladstone Capital CORP股票-其他2.99%+2.99%NEW
16OTFBlue Owl Technology Finance股票-其他2.82%+0.86%-30.54%
17MXFMexico Fund INC股票-其他1.80%+0.54%-43.50%
18NVGNuveen Amt-fr Muni Crdt股票-其他1.68%-0.24%-62.83%
19ECATBlackrock Esg Cap All Trm Tr股票-其他1.64%-0.07%-55.30%
20IQIInvesco Quality Muni INC Tr股票-其他1.51%+0.33%-45.29%
21AOMRAngel Oak Mortgage Reit INC股票-其他1.35%+0.28%-45.35%
22XNQPXNuveen Pa Qlty Muni INC股票-其他1.22%+0.32%-44.24%
23XNXJXNuveen Nj Qlty Muni INC股票-其他0.93%+0.22%-44.48%
24BXSLBlackstone Secured Lending F股票-金融0.77%+0.77%NEW
25BRWSaba Capital Income & Opport股票-其他0.77%+0.20%-42.11%
26VPVInvesco Pa Val Muni INC股票-其他0.63%+0.14%-46.75%
27CIONCion Investment CORP股票-其他0.62%-4.60%-93.10%
28ACPAbrdn Income Credit Strat股票-其他0.61%-0.27%-69.62%
29DMADestra Multi-alternative股票-其他0.54%+0.20%-28.78%
30ARCCAres Capital CORP股票-金融0.39%+0.39%NEW
31SWZTotal Return Securities Fund股票-其他0.34%-1.70%-92.80%
32GLVClough Global Dividend & INC股票-其他0.34%-0.38%-80.61%
33XGLQXClough Global Equity Fund股票-其他0.32%+0.05%-50.63%
34ARIApollo Commercial Real Estat股票-其他0.32%+0.03%-58.33%
35FSKFs Kkr Capital CORP股票-金融0.31%-6.28%-97.21%
36OXLCOxford Lane Capital CORP股票-其他0.29%-7.22%-97.58%
37NMFCNew Mountain Finance CORP股票-其他0.23%+0.23%NEW
38FMNFederated Herm Prem Muni INC股票-其他0.22%+0.01%-55.72%
39HFROHighland Opport & Income股票-其他0.15%-0.42%-88.54%
40ICMBInvestcorp Credit Management股票-其他0.05%-0.02%-53.25%

本季持股變動

North Ground Capital 在 2026-03-31 最顯著的持倉異動： 清倉: Midcap Financial Investment (MFIC); 清倉: Xai Octagn Flt Rat & Alt Inm; 清倉: Nuveen Municipal Credit INC (NZF); 新建倉: Gladstone Capital CORP (GLAD); 清倉: Eagle Point Credit Co (ECC).

North Ground Capital 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1GBDCGolub Capital Bdc INC+5.1%+46.85%加碼
2MSIFMsc Income Fund INC+3.3%-10.52%減碼
3FSCOFs Credit Opportunities CORP+3.1%+1820.68%加碼
4FSSLFs Specialty Lending Fund+2.8%+84.74%加碼
5ACREAres Commercial Real Estate+2.8%-27.83%減碼
6MRPMillrose Properties+2.5%+2.21%加碼
7BRSPBrightspire Capital INC+2.3%-47.62%減碼
8TCPCBlackrock Tcp Capital CORP+1.6%+7.88%加碼
9NRKNuveen Ny Amt-fr Muni INC+1.4%-41.05%減碼
10RWAYRunway Growth Finance CORP+1%-38.73%減碼
11OTFBlue Owl Technology Finance+0.9%-30.54%減碼
12BCSFBain Capital Specialty Finan+0.7%-46.69%減碼
13MXFMexico Fund INC+0.5%-43.50%減碼
14GLOClough Global Opportunities+0.4%-52.41%減碼
15IQIInvesco Quality Muni INC Tr+0.3%-45.29%減碼
16XNQPXNuveen Pa Qlty Muni INC+0.3%-44.24%減碼
17AOMRAngel Oak Mortgage Reit INC+0.3%-45.35%減碼
18XNXJXNuveen Nj Qlty Muni INC+0.2%-44.48%減碼
19BRWSaba Capital Income & Opport+0.2%-42.11%減碼
20DMADestra Multi-alternative+0.2%-28.78%減碼
21VPVInvesco Pa Val Muni INC+0.1%-46.75%減碼
22XGLQXClough Global Equity Fund+0.1%-50.63%減碼
23ARIApollo Commercial Real Estat0%-58.33%減碼
24FMNFederated Herm Prem Muni INC0%-55.72%減碼
25ICMBInvestcorp Credit Management0%-53.25%減碼
26ECATBlackrock Esg Cap All Trm Tr-0.1%-55.30%減碼
27NVGNuveen Amt-fr Muni Crdt-0.2%-62.83%減碼
28ACPAbrdn Income Credit Strat-0.3%-69.62%減碼
29GLVClough Global Dividend & INC-0.4%-80.61%減碼
30HFROHighland Opport & Income-0.4%-88.54%減碼
31CGBDCarlyle Secured Lending INC-0.6%-57.52%減碼
32CCAPCrescent Capital Bdc INC-0.9%-59.43%減碼
33SWZTotal Return Securities Fund-1.7%-92.80%減碼
34CIONCion Investment CORP-4.6%-93.10%減碼
35FSKFs Kkr Capital CORP-6.3%-97.21%減碼
36OXLCOxford Lane Capital CORP-7.2%-97.58%減碼
37MFICMidcap Financial Investment—EXIT清倉
38✓ Xai Octagn Flt Rat & Alt Inm—EXIT清倉
39NZFNuveen Municipal Credit INC—EXIT清倉
40GLADGladstone Capital CORP—NEW新建倉
41ECCEagle Point Credit Co—EXIT清倉
42ZTRVirtus Total Return Fund INC—EXIT清倉
43AEFAbrdn Emerging Markets Ex Ch—EXIT清倉
44XNEAXNuveen Amt-fr Qlty Muni INC—EXIT清倉
45VKIInvesco Adv Muni INC Tr Ii—EXIT清倉
46BXSLBlackstone Secured Lending F—NEW新建倉
47ARCCAres Capital CORP—NEW新建倉
48NMFCNew Mountain Finance CORP—NEW新建倉
49XWIAXWestern Asset Infl-link Sec—EXIT清倉

FAQ

North Ground Capital 是什麼機構？屬於哪種投資人類型？
North Ground Capital 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8301.2萬，分佈在 40 個已申報部位之中。
North Ground Capital 目前前幾大持股有哪些？
根據最新 13F 申報，North Ground Capital 按市值排列的前幾大持股為： 1. Brightspire Capital INC (BRSP) — US$896.0萬 (10.8%) 2. Runway Growth Finance CORP (RWAY) — US$660.4萬 (8.0%) 3. Golub Capital Bdc INC (GBDC) — US$606.3萬 (7.3%) 4. Msc Income Fund INC (MSIF) — US$546.8萬 (6.6%) 5. Ares Commercial Real Estate (ACRE) — US$537.6萬 (6.5%)
North Ground Capital 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，North Ground Capital 共進行了 49 項顯著調整：新建倉 4 個部位、加碼 5 個既有持股、減碼 31 個部位，並完全清倉 9 個持股。 其中幅度最大的異動：清倉: Midcap Financial Investment (MFIC); 清倉: Xai Octagn Flt Rat & Alt Inm; 清倉: Nuveen Municipal Credit INC (NZF); 新建倉: Gladstone Capital CORP (GLAD); 清倉: Eagle Point Credit Co (ECC)
North Ground Capital 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，North Ground Capital 的主要板塊分佈如下： • Financials: 66.7% • Real Estate: 33.3%