North Ground Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, North Ground Capital held in its portfolio 45 assets valued at $201,376,086 (i.e. $201.38M).
The most valuable assets in the portfolio included: BRIGHTSPIRE CAPITAL INC ($17.11M), OXFORD LANE CAP CORP ($15.12M), and RUNWAY GROWTH FINANCE CORP ($14.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North Ground Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | 3054552 | 17105491 | COM CL A |
| OXFORD LANE CAP CORP | 1032585 | 15117044 | COM |
| RUNWAY GROWTH FINANCE CORP | 1569050 | 14011617 | COM |
| FS KKR CAP CORP | 895746 | 13265998 | COM |
| CRESCENT CAP BDC INC | 835312 | 11736134 | COM |
| CARLYLE SECURED LENDING INC | 912220 | 11393628 | COM |
| CION INVT CORP | 1086992 | 10511213 | COM |
| BAIN CAP SPECIALTY FIN INC | 626514 | 8714810 | COM STK |
| MIDCAP FINANCIAL INVSTMNT CO | 651326 | 7451169 | COM NEW |
| ARES COML REAL ESTATE CORP | 1551806 | 7417633 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 1482418 | 7115606 | COM |
| MSC INCOME FUND INC | 501678 | 6592049 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 1112636 | 6297520 | SH BEN INT |
| NUVEEN NEW YORK AMT QLT MUNI | 601212 | 6066229 | COM |
| GOLUB CAP BDC INC | 326106 | 4425258 | COM |
| BLACKROCK TCP CAPITAL CORP | 787946 | 4310065 | COM |
| TOTAL RETURN SECURITIES FUND | 661145 | 4112322 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 271645 | 3949718 | COMMON STOCK |
| NUVEEN AMT FREE MUN CR INC F | 305064 | 3862110 | COM |
| MILLROSE PPTYS INC | 127189 | 3799135 | COM CL A |
| BLACKROCK ESG CAP ALLC TERM | 223714 | 3440721 | SHS BEN INT |
| NUVEEN MUNICIPAL CREDIT INC | 223536 | 2812083 | COM SH BEN INT |
| MEXICO FD INC | 126312 | 2543924 | COM |
| INVESCO QUALITY MUN INCOME T | 238367 | 2374135 | COM |
| EAGLE POINT CREDIT COMPANY I | 390468 | 2249096 | COM |
| ANGEL OAK MORTGAGE REIT INC | 249628 | 2149297 | COM |
| FS SPECIALTY LENDING FD | 135324 | 1913481 | COM SH BEN INT |
| NUVEEN PENNSYLVANIA QLT MUN | 152529 | 1813570 | COM |
| ABRDN INCOME CREDIT STRATEGI | 329148 | 1780691 | COM |
| CLOUGH GLOBAL DIVID & INCOME | 244254 | 1458196 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 112826 | 1426121 | COM |
| VIRTUS TOTAL RETURN FD INC | 222186 | 1399772 | COM |
| HIGHLAND OPPS & INCOME FD | 192701 | 1152352 | HIGHLAND INCOME |
| SABA CAPITAL INCOME & OPRNT | 163114 | 1143429 | SHS NEW |
| ABRDN EMERGING MARKETS EX CH | 152370 | 1066590 | COM |
| INVESCO PA VALUE MUN INC TR | 93481 | 977811 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 76342 | 887857 | COM |
| INVESCO ADVANTAGE MUN INCOME | 95443 | 870440 | SH BEN INT |
| DESTRA MULTI-ALTERNATIVE FD | 77310 | 693471 | COMMON SHARES |
| APOLLO COML REAL EST FIN INC | 60000 | 580800 | COM |
| CLOUGH GLOBAL EQUITY FD | 72019 | 551666 | COM |
| FEDERATED HERMES PREM MUNI I | 38429 | 426946 | COM |
| FS CREDIT OPPORTUNITIES CORP | 27334 | 172204 | COMMON STOCK |
| INVESTCORP CR MGMT BDC INC | 54299 | 146607 | COM |
| WESTERN ASST INFLTN LKD INM | 10892 | 90077 | COM SH BEN INT |
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