Investor
North Ground Capital
CIK 0002055446 · filed 2026-05-11 · SEC filing
13F book
$83M
Positions
40
4 new · 9 sold
Largest name
10.8%
BrightSpire Capital, Inc. · BRSP
Est. mark
−$7.66M
Price effect on 36 names still held. Flow −$110.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| BrightSpire Capital, Inc. | BRSP | 1.6M | $8.96M | 10.8% | $0 | Cut−$8.15M |
| Runway Growth Finance Corp | — | 961.3K | $6.6M | 8.0% | −$1.98M | Cut−$7.41M |
| Golub Cap Bdc Inc | — | 478.9K | $6.06M | 7.3% | −$296.8K | Added$1.64M |
| Msc Income Fund, Inc. | MSIF | 448.9K | $5.47M | 6.6% | −$431K | Cut−$1.12M |
| Ares Coml Real Estate Corp | — | 1.12M | $5.38M | 6.5% | $22.4K | Cut−$2.04M |
| Carlyle Secured Lending, Inc. | CGBD | 387.5K | $4.24M | 5.1% | −$600.7K | Cut−$7.15M |
| Bain Cap Specialty Fin Inc | — | 334K | $4.14M | 5.0% | −$504.3K | Cut−$4.57M |
| Crescent Cap Bdc Inc | — | 338.9K | $4.12M | 5.0% | −$643.9K | Cut−$7.62M |
| Millrose Pptys Inc | — | 130K | $3.64M | 4.4% | −$237.8K | Added−$159.1K |
| Nuveen New York Amt Qlt Muni | — | 354.4K | $3.62M | 4.4% | $42.5K | Cut−$2.45M |
| Fs Specialty Lending Fd | — | 250K | $3.13M | 3.8% | −$220.6K | Added$1.21M |
| BlackRock TCP Capital Corp. | TCPC | 850K | $3.07M | 3.7% | −$1.47M | Added−$1.24M |
| Clough Global Opportunities | — | 529.5K | $2.95M | 3.6% | −$47.7K | Cut−$3.35M |
| FS Credit Opportunities Corp. | FSCO | 525K | $2.68M | 3.2% | −$32.8K | Added$2.51M |
| Gladstone Capital Corp | GLAD | 142.9K | $2.48M | 3.0% | — | New |
| Blue Owl Technology Fin Corp | — | 188.7K | $2.34M | 2.8% | −$405.6K | Cut−$1.61M |
| Mexico Fd Inc | — | 71.4K | $1.49M | 1.8% | $56.4K | Cut−$1.05M |
| Nuveen Amt Free Mun Cr Inc F | — | 113.4K | $1.4M | 1.7% | −$37.4K | Cut−$2.46M |
| Blackrock Esg Cap Allc Term | — | 100K | $1.36M | 1.6% | −$180K | Cut−$2.08M |
| Invesco Quality Mun Income T | — | 130.4K | $1.25M | 1.5% | −$44.3K | Cut−$1.12M |
| Angel Oak Mortgage Reit Inc | — | 136.4K | $1.12M | 1.4% | −$53.2K | Cut−$1.03M |
| Nuveen Pennsylvania Qlt Mun | — | 85K | $1.01M | 1.2% | $3.4K | Cut−$799K |
| Nuveen New Jersey Qult Mun F | — | 62.6K | $770.5K | 0.9% | −$21.3K | Cut−$655.7K |
| Blackstone Secd Lending Fd | — | 27K | $640.6K | 0.8% | — | New |
| Saba Capital Income & Oprnt | — | 94.4K | $636.5K | 0.8% | −$25.5K | Cut−$507K |
| Invesco Pa Value Mun Inc Tr | — | 49.8K | $526.1K | 0.6% | $5.48K | Cut−$451.7K |
| Cion Invt Corp | — | 75K | $513K | 0.6% | −$212.3K | Cut−$10M |
| Abrdn Income Credit Strategi | — | 100K | $510K | 0.6% | −$31K | Cut−$1.27M |
| Destra Multi-Alternative Fd | — | 55.1K | $446.5K | 0.5% | −$47.4K | Cut−$246.9K |
| Ares Capital Corp | ARCC | 17.8K | $320K | 0.4% | — | New |
| Total Return Securities Fund | SWZ | 47.6K | $282.2K | 0.3% | −$13.8K | Cut−$3.83M |
| Clough Global Divid & Income | — | 47.4K | $280.4K | 0.3% | −$2.37K | Cut−$1.18M |
| Clough Global Equity Fd | — | 35.6K | $267.7K | 0.3% | −$4.62K | Cut−$283.9K |
| Apollo Coml Real Est Fin Inc | — | 25K | $264K | 0.3% | $22K | Cut−$316.8K |
| Fs Kkr Cap Corp | — | 25K | $254.5K | 0.3% | −$115.7K | Cut−$13M |
| Oxford Lane Cap Corp | — | 25K | $244.5K | 0.3% | −$121.5K | Cut−$14.9M |
| New Mtn Fin Corp | — | 25K | $194K | 0.2% | — | New |
| Federated Hermes Prem Muni I | — | 17K | $186K | 0.2% | −$3.06K | Cut−$240.9K |
| Highland Opps & Income Fd | — | 22.1K | $126.1K | 0.2% | −$5.96K | Cut−$1.03M |
| Investcorp Cr Mgmt Bdc Inc | — | 25.4K | $41.1K | 0.1% | −$27.4K | Cut−$105.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.