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North Ground Capital

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13F filer, CIK 2055446, Cohasset, MA

North Ground Capital reported $83,350,777 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 67.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001565

Period
2026-06-30
Reported value
$83.4M
Holdings
33
Top 10 weight
67.67%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSSLadded+567,600$6.33M
CGBDadded+228,482$2.41M
SLRCnew+168,000$2.08M
CCAPadded+181,893$1.99M
TYGnew+44,800$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBDCexited-478,894-$6.06M
TCPCexited-850,000-$3.07M
BRSPreduced-508,000-$2.77M
FSCOreduced-435,400-$2.17M
NVGexited-113,390-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001565, largest first. % of portfolio is the value over $83,350,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,324 shares; 2026Q1: 250,000 shares; 2026Q2: 817,600 shares 817,600$9.12M10.94%+567,600Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,134 shares; 2025Q4: 912,220 shares; 2026Q1: 387,518 shares; 2026Q2: 616,000 shares 616,000$6.49M7.78%+228,482Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,780 shares; 2025Q4: 501,678 shares; 2026Q1: 448,919 shares; 2026Q2: 537,600 shares 537,600$6.22M7.46%+88,681Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 770,000 shares; 2025Q1: 1,461,028 shares; 2025Q2: 1,323,000 shares; 2025Q3: 2,520,000 shares; 2025Q4: 3,054,552 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,092,000 shares 1,092,000$5.95M7.14%-508,000Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,000 shares; 2025Q3: 418,000 shares; 2025Q4: 835,312 shares; 2026Q1: 338,907 shares; 2026Q2: 520,800 shares 520,800$5.69M6.82%+181,893Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,469 shares; 2025Q2: not reported; 2025Q3: 1,157,863 shares; 2025Q4: 1,551,806 shares; 2026Q1: 1,120,000 shares; 2026Q2: 1,232,000 shares 1,232,000$5.54M6.65%+112,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 324,133 shares; 2025Q2: 166,750 shares; 2025Q3: not reported; 2025Q4: 127,189 shares; 2026Q1: 130,000 shares; 2026Q2: 179,200 shares 179,200$5.38M6.46%+49,200Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 327,500 shares; 2025Q1: 466,492 shares; 2025Q2: 432,928 shares; 2025Q3: 947,362 shares; 2025Q4: 1,112,636 shares; 2026Q1: 529,521 shares; 2026Q2: 728,000 shares 728,000$4.46M5.35%+198,479Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 847,662 shares; 2025Q1: 1,050,000 shares; 2025Q2: 521,500 shares; 2025Q3: 775,000 shares; 2025Q4: 1,569,050 shares; 2026Q1: 961,326 shares; 2026Q2: 728,000 shares 728,000$4.08M4.9%-233,326Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 330,000 shares; 2025Q1: 356,195 shares; 2025Q2: 320,575 shares; 2025Q3: 538,650 shares; 2025Q4: 601,212 shares; 2026Q1: 354,414 shares; 2026Q2: 323,680 shares 323,680$3.47M4.16%-30,734Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,869 shares; 2025Q4: 126,312 shares; 2026Q1: 71,369 shares; 2026Q2: 136,348 shares 136,348$2.98M3.58%+64,979Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 271,645 shares; 2026Q1: 188,674 shares; 2026Q2: 277,467 shares 277,467$2.87M3.45%+88,793Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 626,514 shares; 2026Q1: 333,982 shares; 2026Q2: 224,000 shares 224,000$2.8M3.36%-109,982Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,000 shares 168,000$2.08M2.49%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,896 shares; 2026Q2: 105,280 shares 105,280$2.04M2.45%-37,616Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,589 shares; 2025Q2: 24,571 shares; 2025Q3: 28,932 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,800 shares 44,800$1.92M2.3%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,400 shares 106,400$1.8M2.16%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84,347 shares; 2025Q2: 60,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,501 shares 222,501$1.71M2.05%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,971 shares; 2025Q1: 168,128 shares; 2025Q2: 200,000 shares; 2025Q3: 388,836 shares; 2025Q4: 249,628 shares; 2026Q1: 136,424 shares; 2026Q2: 164,369 shares 164,369$1.49M1.79%+27,945Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,387 shares 89,387$1.36M1.63%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,904 shares; 2025Q1: 147,250 shares; 2025Q2: 132,525 shares; 2025Q3: 213,750 shares; 2025Q4: 238,367 shares; 2026Q1: 130,401 shares; 2026Q2: 120,018 shares 120,018$1.21M1.46%-10,383Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,600 shares 89,600$947K1.14%newTimeline
GLQCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,000 shares; 2025Q1: 218,903 shares; 2025Q2: 201,946 shares; 2025Q3: 234,189 shares; 2025Q4: 72,019 shares; 2026Q1: 35,554 shares; 2026Q2: 89,094 shares 89,094$768K0.92%+53,540Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,200 shares; 2025Q1: 287,229 shares; 2025Q2: 290,099 shares; 2025Q3: 313,031 shares; 2025Q4: 244,254 shares; 2026Q1: 47,359 shares; 2026Q2: 91,500 shares 91,500$608K0.73%+44,141Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,334 shares; 2026Q1: 525,000 shares; 2026Q2: 89,600 shares 89,600$447K0.54%-435,400Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,400 shares; 2025Q1: 700,000 shares; 2025Q2: 487,619 shares; 2025Q3: 285,000 shares; 2025Q4: 223,714 shares; 2026Q1: 100,000 shares; 2026Q2: 28,000 shares 28,000$440K0.53%-72,000Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 220,009 shares; 2025Q2: 179,828 shares; 2025Q3: 110,000 shares; 2025Q4: 163,114 shares; 2026Q1: 94,432 shares; 2026Q2: 56,000 shares 56,000$368K0.44%-38,432Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,901 shares 74,901$364K0.44%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,006 shares; 2025Q4: 77,310 shares; 2026Q1: 55,059 shares; 2026Q2: 30,000 shares 30,000$224K0.27%-25,059Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,564 shares; 2025Q1: 22,100 shares; 2025Q2: 19,890 shares; 2025Q3: 34,371 shares; 2025Q4: 38,429 shares; 2026Q1: 17,018 shares; 2026Q2: 15,818 shares 15,818$182K0.22%-1,200Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550,000 shares; 2025Q1: 220,000 shares; 2025Q2: 198,000 shares; 2025Q3: 196,996 shares; 2025Q4: 192,701 shares; 2026Q1: 22,081 shares; 2026Q2: 24,731 shares 24,731$176K0.21%+2,650Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$118K0.14%newTimeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,299 shares; 2026Q1: 25,386 shares; 2026Q2: 28,000 shares 28,000$32.8K0.04%+2,614Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GBDCGOLUB CAP BDC INC478,894$6.06Mshares
TCPCBLACKROCK TCP CAPITAL CORP850,000$3.07Mshares
NVGNUVEEN AMT FREE MUN CR INC F113,390$1.4Mshares
NQPNUVEEN PA INVT QUALITY MUN F85,044$1.01Mshares
NXJNUVEEN NEW JERSEY62,639$770Kshares
BXSLBLACKSTONE SECD LENDING FD27,041$641Kshares
VPVINVESCO PA VALUE MUN INC TR49,775$526Kshares
CIONCION INVT CORP75,000$513Kshares
ACPABRDN INCOME CREDIT STRATEGI100,000$510Kshares
ARCCARES CAPITAL CORP17,757$320Kshares
SWZTOTAL RETURN SECURITIES FUND47,591$282Kshares
ARIAPOLLO COML REAL ESTATE FIN25,000$264Kshares
FSKFS KKR CAP CORP25,000$254Kshares
OXLCOXFORD LANE CAP CORP25,000$244Kshares
NMFCNEW MTN FIN CORP25,000$194Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001565 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001565 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000890 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001420506-26-000329 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001420506-25-002922 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001420506-25-002130 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001126 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000583 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set