Filed: 5/11/2026ACC: 0001420506-26-000890
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $83.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$83.01M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$49.49M59.6%
COM CL A$12.60M15.2%
COMMON STOCK$5.66M6.8%
COM STK$4.14M5.0%
COM SH BEN INT$3.13M3.8%
SH BEN INT$2.95M3.6%
COM NEW$2.48M3.0%
Portfolio Concentration
Top 3$21.63M26.1%
4–10$30.60M36.9%
11–25$26.33M31.7%
Rest$4.46M5.4%
Top 3 weight
26.1%
Top 10 weight
62.9%
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)
Sole40
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings40
Rows:
BRIGHTSPIRE CAPITAL INC
SOLEShares1.60M
TypeSH
Market value$8.96M
10.79%
Sole
0.00
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares961.33K
TypeSH
Market value$6.60M
7.96%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares478.89K
TypeSH
Market value$6.06M
7.30%
Sole
0.00
Shared
0.00
None
0.00
MSC INCOME FUND INC
SOLEShares448.92K
TypeSH
Market value$5.47M
6.59%
Sole
0.00
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares1.12M
TypeSH
Market value$5.38M
6.48%
Sole
0.00
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares387.52K
TypeSH
Market value$4.24M
5.11%
Sole
0.00
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares333.98K
TypeSH
Market value$4.14M
4.99%
Sole
0.00
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares338.91K
TypeSH
Market value$4.12M
4.96%
Sole
0.00
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares130K
TypeSH
Market value$3.64M
4.38%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NY AMT FREE
SOLEShares354.41K
TypeSH
Market value$3.62M
4.36%
Sole
0.00
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares250K
TypeSH
Market value$3.13M
3.77%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares850K
TypeSH
Market value$3.07M
3.70%
Sole
0.00
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares529.52K
TypeSH
Market value$2.95M
3.55%
Sole
0.00
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares525K
TypeSH
Market value$2.68M
3.23%
Sole
0.00
Shared
0.00
None
0.00
GLADSTONE CAP CORP
SOLEShares142.90K
TypeSH
Market value$2.48M
2.99%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares188.67K
TypeSH
Market value$2.34M
2.82%
Sole
0.00
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares71.37K
TypeSH
Market value$1.49M
1.80%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares113.39K
TypeSH
Market value$1.40M
1.68%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TERM
SOLEShares100K
TypeSH
Market value$1.36M
1.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares130.40K
TypeSH
Market value$1.25M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares136.42K
TypeSH
Market value$1.12M
1.35%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN PA INVT QUALITY MUN F
SOLEShares85.04K
TypeSH
Market value$1.01M
1.22%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NEW JERSEY
SOLEShares62.64K
TypeSH
Market value$770.5K
0.93%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares27.04K
TypeSH
Market value$640.6K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares94.43K
TypeSH
Market value$636.5K
0.77%
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 | 1.60M | SH | $8.96M 10.79% | 0.00 | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 961.33K | SH | $6.60M 7.96% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 478.89K | SH | $6.06M 7.30% | 0.00 | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 448.92K | SH | $5.47M 6.59% | 0.00 | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 1.12M | SH | $5.38M 6.48% | 0.00 | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 387.52K | SH | $4.24M 5.11% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 333.98K | SH | $4.14M 4.99% | 0.00 | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 338.91K | SH | $4.12M 4.96% | 0.00 | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 130K | SH | $3.64M 4.38% | 0.00 | 0.00 | 0.00 |
NUVEEN NY AMT FREESOLE | COM | 354.41K | SH | $3.62M 4.36% | 0.00 | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 250K | SH | $3.13M 3.77% | 0.00 | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 850K | SH | $3.07M 3.70% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 529.52K | SH | $2.95M 3.55% | 0.00 | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 525K | SH | $2.68M 3.23% | 0.00 | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | COM NEW | 142.90K | SH | $2.48M 2.99% | 0.00 | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 188.67K | SH | $2.34M 2.82% | 0.00 | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 71.37K | SH | $1.49M 1.80% | 0.00 | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 113.39K | SH | $1.40M 1.68% | 0.00 | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 100K | SH | $1.36M 1.64% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 130.40K | SH | $1.25M 1.51% | 0.00 | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 136.42K | SH | $1.12M 1.35% | 0.00 | 0.00 | 0.00 |
NUVEEN PA INVT QUALITY MUN FSOLE | COM | 85.04K | SH | $1.01M 1.22% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW JERSEYSOLE | COM | 62.64K | SH | $770.5K 0.93% | 0.00 | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 27.04K | SH | $640.6K 0.77% | 0.00 | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 94.43K | SH | $636.5K 0.77% | 0.00 | 0.00 | 0.00 |
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