Filed: 10/29/2025ACC: 0001420506-25-002922
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $162.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$162.99M
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$112.60M69.1%
COM CL A$13.68M8.4%
HENDRSON AAA CL$6.43M3.9%
SH BEN INT$6.15M3.8%
COMMON STOCK$5.18M3.2%
COM SH BEN INT$4.83M3.0%
SHS BEN INT$4.67M2.9%
Portfolio Concentration
Top 3$32.37M19.9%
4–10$47.16M28.9%
11–25$58.33M35.8%
Rest$25.12M15.4%
Top 3 weight
19.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
17.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BRIGHTSPIRE CAPITAL INC
SOLEShares2.52M
TypeSH
Market value$13.68M
8.40%
Sole
2.52M
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1M
TypeSH
Market value$9.51M
5.83%
Sole
1M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares615K
TypeSH
Market value$9.18M
5.63%
Sole
615K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares775K
TypeSH
Market value$7.87M
4.83%
Sole
775K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares1.20M
TypeSH
Market value$7.72M
4.74%
Sole
1.20M
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares422.22K
TypeSH
Market value$6.77M
4.15%
Sole
422.22K
Shared
0.00
None
0.00
EAGLE POINT INCOME COMPANY I
SOLEShares422.22K
TypeSH
Market value$6.45M
3.96%
Sole
422.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares126.67K
TypeSH
Market value$6.43M
3.95%
Sole
126.67K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares418K
TypeSH
Market value$5.96M
3.66%
Sole
418K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares476.13K
TypeSH
Market value$5.95M
3.65%
Sole
476.13K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares538.65K
TypeSH
Market value$5.49M
3.37%
Sole
538.65K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares947.36K
TypeSH
Market value$5.40M
3.31%
Sole
947.36K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares1.16M
TypeSH
Market value$5.22M
3.20%
Sole
1.16M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares375K
TypeSH
Market value$5.18M
3.18%
Sole
375K
Shared
0.00
None
0.00
EAGLE POINT CREDIT COMPANY I
SOLEShares633.33K
TypeSH
Market value$4.97M
3.05%
Sole
633.33K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TERM
SOLEShares285K
TypeSH
Market value$4.67M
2.87%
Sole
285K
Shared
0.00
None
0.00
MSC INCOME FUND INC
SOLEShares319.78K
TypeSH
Market value$4.20M
2.58%
Sole
319.78K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares388.84K
TypeSH
Market value$3.64M
2.24%
Sole
388.84K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares273.60K
TypeSH
Market value$3.36M
2.06%
Sole
273.60K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares256.50K
TypeSH
Market value$3.22M
1.98%
Sole
256.50K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares500K
TypeSH
Market value$3.10M
1.90%
Sole
500K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares250K
TypeSH
Market value$3.00M
1.84%
Sole
250K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares175K
TypeSH
Market value$2.49M
1.53%
Sole
175K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares206.38K
TypeSH
Market value$2.24M
1.38%
Sole
206.38K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares171K
TypeSH
Market value$2.12M
1.30%
Sole
171K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 2.52M | SH | $13.68M 8.40% | 2.52M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1M | SH | $9.51M 5.83% | 1M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 615K | SH | $9.18M 5.63% | 615K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 775K | SH | $7.87M 4.83% | 775K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 1.20M | SH | $7.72M 4.74% | 1.20M | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 422.22K | SH | $6.77M 4.15% | 422.22K | 0.00 | 0.00 |
EAGLE POINT INCOME COMPANY ISOLE | COM | 422.22K | SH | $6.45M 3.96% | 422.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 126.67K | SH | $6.43M 3.95% | 126.67K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 418K | SH | $5.96M 3.66% | 418K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 476.13K | SH | $5.95M 3.65% | 476.13K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 538.65K | SH | $5.49M 3.37% | 538.65K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 947.36K | SH | $5.40M 3.31% | 947.36K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 1.16M | SH | $5.22M 3.20% | 1.16M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 375K | SH | $5.18M 3.18% | 375K | 0.00 | 0.00 |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 633.33K | SH | $4.97M 3.05% | 633.33K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 285K | SH | $4.67M 2.87% | 285K | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 319.78K | SH | $4.20M 2.58% | 319.78K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 388.84K | SH | $3.64M 2.24% | 388.84K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 273.60K | SH | $3.36M 2.06% | 273.60K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 256.50K | SH | $3.22M 1.98% | 256.50K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 500K | SH | $3.10M 1.90% | 500K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 250K | SH | $3.00M 1.84% | 250K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 175K | SH | $2.49M 1.53% | 175K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 206.38K | SH | $2.24M 1.38% | 206.38K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 171K | SH | $2.12M 1.30% | 171K | 0.00 | 0.00 |
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