Filed: 2/12/2026ACC: 0001420506-26-000329
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $201.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$201.38M
Total AUM (reported)
22.16M
Total Shares
Allocation by class
COM$141.77M70.4%
COM CL A$20.90M10.4%
COM STK$8.71M4.3%
COM NEW$7.45M3.7%
SH BEN INT$7.17M3.6%
COM SH BEN INT$4.82M2.4%
COMMON STOCK$4.12M2.0%
Portfolio Concentration
Top 3$46.23M23.0%
4–10$70.49M35.0%
11–25$63.95M31.8%
Rest$20.70M10.3%
Top 3 weight
23.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings45
Rows:
BRIGHTSPIRE CAPITAL INC
SOLEShares3.05M
TypeSH
Market value$17.11M
8.49%
Sole
0.00
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares1.03M
TypeSH
Market value$15.12M
7.51%
Sole
0.00
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.57M
TypeSH
Market value$14.01M
6.96%
Sole
0.00
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares895.75K
TypeSH
Market value$13.27M
6.59%
Sole
0.00
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares835.31K
TypeSH
Market value$11.74M
5.83%
Sole
0.00
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares912.22K
TypeSH
Market value$11.39M
5.66%
Sole
0.00
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.09M
TypeSH
Market value$10.51M
5.22%
Sole
0.00
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares626.51K
TypeSH
Market value$8.71M
4.33%
Sole
0.00
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares651.33K
TypeSH
Market value$7.45M
3.70%
Sole
0.00
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares1.55M
TypeSH
Market value$7.42M
3.68%
Sole
0.00
Shared
0.00
None
0.00
XAI OCTAGN FLT RAT & ALT INM
SOLEShares1.48M
TypeSH
Market value$7.12M
3.53%
Sole
0.00
Shared
0.00
None
0.00
MSC INCOME FUND INC
SOLEShares501.68K
TypeSH
Market value$6.59M
3.27%
Sole
0.00
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares1.11M
TypeSH
Market value$6.30M
3.13%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares601.21K
TypeSH
Market value$6.07M
3.01%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares326.11K
TypeSH
Market value$4.43M
2.20%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares787.95K
TypeSH
Market value$4.31M
2.14%
Sole
0.00
Shared
0.00
None
0.00
TOTAL RETURN SECURITIES FUND
SOLEShares661.14K
TypeSH
Market value$4.11M
2.04%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares271.64K
TypeSH
Market value$3.95M
1.96%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares305.06K
TypeSH
Market value$3.86M
1.92%
Sole
0.00
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares127.19K
TypeSH
Market value$3.80M
1.89%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TERM
SOLEShares223.71K
TypeSH
Market value$3.44M
1.71%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares223.54K
TypeSH
Market value$2.81M
1.40%
Sole
0.00
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares126.31K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares238.37K
TypeSH
Market value$2.37M
1.18%
Sole
0.00
Shared
0.00
None
0.00
EAGLE POINT CREDIT COMPANY I
SOLEShares390.47K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 3.05M | SH | $17.11M 8.49% | 0.00 | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 1.03M | SH | $15.12M 7.51% | 0.00 | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.57M | SH | $14.01M 6.96% | 0.00 | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 895.75K | SH | $13.27M 6.59% | 0.00 | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 835.31K | SH | $11.74M 5.83% | 0.00 | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 912.22K | SH | $11.39M 5.66% | 0.00 | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.09M | SH | $10.51M 5.22% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 626.51K | SH | $8.71M 4.33% | 0.00 | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 651.33K | SH | $7.45M 3.70% | 0.00 | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 1.55M | SH | $7.42M 3.68% | 0.00 | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM | 1.48M | SH | $7.12M 3.53% | 0.00 | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 501.68K | SH | $6.59M 3.27% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 1.11M | SH | $6.30M 3.13% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 601.21K | SH | $6.07M 3.01% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 326.11K | SH | $4.43M 2.20% | 0.00 | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 787.95K | SH | $4.31M 2.14% | 0.00 | 0.00 | 0.00 |
TOTAL RETURN SECURITIES FUNDSOLE | COM | 661.14K | SH | $4.11M 2.04% | 0.00 | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 271.64K | SH | $3.95M 1.96% | 0.00 | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 305.06K | SH | $3.86M 1.92% | 0.00 | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 127.19K | SH | $3.80M 1.89% | 0.00 | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 223.71K | SH | $3.44M 1.71% | 0.00 | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 223.54K | SH | $2.81M 1.40% | 0.00 | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 126.31K | SH | $2.54M 1.26% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 238.37K | SH | $2.37M 1.18% | 0.00 | 0.00 | 0.00 |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 390.47K | SH | $2.25M 1.12% | 0.00 | 0.00 | 0.00 |
Page 1 of 2