13F-HR filed by North Ground Capital
North Ground Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 33 holding rows worth $83,350,777.
- Accession
- 0001420506-26-001565
- Filer
- CIK 2055446
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $83,350,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,350,777 with VALUE read as dollars as filed, 13F file number 028-25244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 817,600 | $9,116,240 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 616,000 | $6,486,480 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 537,600 | $6,220,032 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,092,000 | $5,951,400 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 520,800 | $5,687,136 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,232,000 | $5,544,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 179,200 | $5,384,960 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 728,000 | $4,455,360 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 728,000 | $4,084,080 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 323,680 | $3,469,850 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 136,348 | $2,981,931 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 277,467 | $2,871,783 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 224,000 | $2,804,480 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 168,000 | $2,078,160 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 105,280 | $2,044,538 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44,800 | $1,920,576 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,400 | $1,803,480 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 222,501 | $1,706,583 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 164,369 | $1,492,471 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 89,387 | $1,357,789 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 120,018 | $1,214,582 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 89,600 | $947,072 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 89,094 | $767,990 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 91,500 | $607,560 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 89,600 | $447,104 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 28,000 | $440,160 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 56,000 | $367,920 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,901 | $364,019 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 30,000 | $224,400 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,818 | $181,749 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,731 | $176,332 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,000 | $117,800 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 28,000 | $32,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001565 | this filing | 2026-08-13 | acceptance time not in the bulk data set |