Filed: 8/13/2026ACC: 0001420506-26-001565
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $83.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$83.35M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$46.90M56.3%
COM CL A$13.14M15.8%
COM SH BEN INT$9.12M10.9%
SH BEN INT$4.46M5.3%
COMMON STOCK$3.32M4.0%
COM STK$2.80M3.4%
COM NEW$2.04M2.5%
Portfolio Concentration
Top 3$21.82M26.2%
4–10$34.58M41.5%
11–25$25.05M30.0%
Rest$1.91M2.3%
Top 3 weight
26.2%
Top 10 weight
67.7%
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)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
FS SPECIALTY LENDING FD
SOLEShares817.60K
TypeSH
Market value$9.12M
10.94%
Sole
0.00
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares616K
TypeSH
Market value$6.49M
7.78%
Sole
0.00
Shared
0.00
None
0.00
MSC INCOME FUND INC
SOLEShares537.60K
TypeSH
Market value$6.22M
7.46%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.09M
TypeSH
Market value$5.95M
7.14%
Sole
0.00
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares520.80K
TypeSH
Market value$5.69M
6.82%
Sole
0.00
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares1.23M
TypeSH
Market value$5.54M
6.65%
Sole
0.00
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares179.20K
TypeSH
Market value$5.38M
6.46%
Sole
0.00
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares728K
TypeSH
Market value$4.46M
5.35%
Sole
0.00
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares728K
TypeSH
Market value$4.08M
4.90%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN NY AMT FREE
SOLEShares323.68K
TypeSH
Market value$3.47M
4.16%
Sole
0.00
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares136.35K
TypeSH
Market value$2.98M
3.58%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares277.47K
TypeSH
Market value$2.87M
3.45%
Sole
0.00
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares224K
TypeSH
Market value$2.80M
3.36%
Sole
0.00
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares168K
TypeSH
Market value$2.08M
2.49%
Sole
0.00
Shared
0.00
None
0.00
GLADSTONE CAP CORP
SOLEShares105.28K
TypeSH
Market value$2.04M
2.45%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares44.80K
TypeSH
Market value$1.92M
2.30%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares106.40K
TypeSH
Market value$1.80M
2.16%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares222.50K
TypeSH
Market value$1.71M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares164.37K
TypeSH
Market value$1.49M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares89.39K
TypeSH
Market value$1.36M
1.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares120.02K
TypeSH
Market value$1.21M
1.46%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares89.60K
TypeSH
Market value$947.1K
1.14%
Sole
0.00
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares89.09K
TypeSH
Market value$768.0K
0.92%
Sole
0.00
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares91.50K
TypeSH
Market value$607.6K
0.73%
Sole
0.00
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares89.60K
TypeSH
Market value$447.1K
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 817.60K | SH | $9.12M 10.94% | 0.00 | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 616K | SH | $6.49M 7.78% | 0.00 | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 537.60K | SH | $6.22M 7.46% | 0.00 | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.09M | SH | $5.95M 7.14% | 0.00 | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 520.80K | SH | $5.69M 6.82% | 0.00 | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 1.23M | SH | $5.54M 6.65% | 0.00 | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 179.20K | SH | $5.38M 6.46% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 728K | SH | $4.46M 5.35% | 0.00 | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 728K | SH | $4.08M 4.90% | 0.00 | 0.00 | 0.00 |
NUVEEN NY AMT FREESOLE | COM | 323.68K | SH | $3.47M 4.16% | 0.00 | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 136.35K | SH | $2.98M 3.58% | 0.00 | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 277.47K | SH | $2.87M 3.45% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 224K | SH | $2.80M 3.36% | 0.00 | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 168K | SH | $2.08M 2.49% | 0.00 | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | COM NEW | 105.28K | SH | $2.04M 2.45% | 0.00 | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 44.80K | SH | $1.92M 2.30% | 0.00 | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 106.40K | SH | $1.80M 2.16% | 0.00 | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 222.50K | SH | $1.71M 2.05% | 0.00 | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 164.37K | SH | $1.49M 1.79% | 0.00 | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 89.39K | SH | $1.36M 1.63% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 120.02K | SH | $1.21M 1.46% | 0.00 | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 89.60K | SH | $947.1K 1.14% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 89.09K | SH | $768.0K 0.92% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 91.50K | SH | $607.6K 0.73% | 0.00 | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 89.60K | SH | $447.1K 0.54% | 0.00 | 0.00 | 0.00 |
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