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North Ground Capital

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13F filer, CIK 2055446, Cohasset, MA

North Ground Capital reported $83,011,872 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 62.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000890

Period
2026-03-31
Reported value
$83M
Holdings
40
Top 10 weight
62.92%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSCOadded+497,666$2.54M
GLADnew+142,896$2.48M
GBDCadded+152,788$1.93M
FSSLadded+114,676$1.43M
BXSLnew+27,041$641K

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
OXLCreduced-1,007,585-$9.85M
FSKreduced-870,746-$8.86M
BRSPreduced-1,454,552-$8.15M
MFICexited-651,326-$7.45M
XFLTexited-1,482,418-$7.12M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000890, largest first. % of portfolio is the value over $83,011,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,600,000$8.96M10.79%-1,454,552Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 961,326$6.6M7.96%-607,724Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 326,106 shares; 2026Q1: 478,894 shares 478,894$6.06M7.3%+152,788Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,780 shares; 2025Q4: 501,678 shares; 2026Q1: 448,919 shares 448,919$5.47M6.59%-52,759Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,120,000$5.38M6.48%-431,806Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,134 shares; 2025Q4: 912,220 shares; 2026Q1: 387,518 shares 387,518$4.24M5.11%-524,702Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 626,514 shares; 2026Q1: 333,982 shares 333,982$4.14M4.99%-292,532Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 338,907$4.12M4.96%-496,405Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,000$3.64M4.38%+2,811Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 354,414$3.62M4.36%-246,798Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,324 shares; 2026Q1: 250,000 shares 250,000$3.13M3.77%+114,676Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,884 shares; 2025Q1: 365,000 shares; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 787,946 shares; 2026Q1: 850,000 shares 850,000$3.07M3.7%+62,054Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 529,521$2.95M3.55%-583,115Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,334 shares; 2026Q1: 525,000 shares 525,000$2.68M3.23%+497,666Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,896 shares 142,896$2.48M2.99%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 271,645 shares; 2026Q1: 188,674 shares 188,674$2.34M2.82%-82,971Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,869 shares; 2025Q4: 126,312 shares; 2026Q1: 71,369 shares 71,369$1.49M1.8%-54,943Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,000 shares; 2025Q1: 178,832 shares; 2025Q2: 160,949 shares; 2025Q3: 273,600 shares; 2025Q4: 305,064 shares; 2026Q1: 113,390 shares 113,390$1.4M1.68%-191,674Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,000$1.36M1.64%-123,714Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,401$1.25M1.51%-107,966Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,424$1.12M1.35%-113,204Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,700 shares; 2025Q1: 91,005 shares; 2025Q2: 81,904 shares; 2025Q3: 136,800 shares; 2025Q4: 152,529 shares; 2026Q1: 85,044 shares 85,044$1.01M1.22%-67,485Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,000 shares; 2025Q1: 111,770 shares; 2025Q2: 100,593 shares; 2025Q3: 171,000 shares; 2025Q4: 112,826 shares; 2026Q1: 62,639 shares 62,639$770K0.93%-50,187Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,041 shares 27,041$641K0.77%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,432$636K0.77%-68,682Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,874 shares; 2025Q1: 55,335 shares; 2025Q2: 49,802 shares; 2025Q3: 83,691 shares; 2025Q4: 93,481 shares; 2026Q1: 49,775 shares 49,775$526K0.63%-43,706Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,801 shares; 2025Q1: 581,100 shares; 2025Q2: 500,000 shares; 2025Q3: 1,002,778 shares; 2025Q4: 1,086,992 shares; 2026Q1: 75,000 shares 75,000$513K0.62%-1,011,992Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,000 shares; 2025Q1: 558,850 shares; 2025Q2: 452,668 shares; 2025Q3: 295,926 shares; 2025Q4: 329,148 shares; 2026Q1: 100,000 shares 100,000$510K0.61%-229,148Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,006 shares; 2025Q4: 77,310 shares; 2026Q1: 55,059 shares 55,059$447K0.54%-22,251Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,757 shares 17,757$320K0.39%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 150,058 shares; 2025Q3: 193,523 shares; 2025Q4: 661,145 shares; 2026Q1: 47,591 shares 47,591$282K0.34%-613,554Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,359$280K0.34%-196,895Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,554$268K0.32%-36,465Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 25,000 shares 25,000$264K0.32%-35,000Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 615,000 shares; 2025Q4: 895,746 shares; 2026Q1: 25,000 shares 25,000$254K0.31%-870,746Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,222 shares; 2025Q4: 1,032,585 shares; 2026Q1: 25,000 shares 25,000$244K0.29%-1,007,585Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$194K0.23%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,018$186K0.22%-21,411Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,081$126K0.15%-170,620Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,299 shares; 2026Q1: 25,386 shares 25,386$41.1K0.05%-28,913Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MFICMIDCAP FINANCIAL INVSTMNT CO651,326$7.45Mshares
XFLTXAI OCTAGON FLOATING RATE & AL1,482,418$7.12Mshares
NZFNUVEEN MUN CR INCOME FD223,536$2.81Mshares
ECCEAGLE POINT CR CO390,468$2.25Mshares
ZTRVIRTUS TOTAL RETURN FD INC222,186$1.4Mshares
AEFABRDN EMERGING MARKETS EX CH152,370$1.07Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC76,342$888Kshares
VKIINVESCO ADVANTAGE MUN INCOME95,443$870Kshares
XWIAXWESTERN ASSET INFLT LNK INC10,892$90.1Kshares

How Q1 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 0001420506-26-000890 base2026-05-11acceptance time not in the bulk data set