AI Portfolio Summary
In 2026 Q1, North Ground Capital maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was GLADSTONE CAP CORP, which now represents 2.99% of the total fund value. They heavily accumulated shares in GOLUB CAP BDC INC, increasing their position by 46.9%. Conversely, North Ground Capital completely exited their position in WESTERN ASST INFLTN .
Total Positions
49
Quarter
2026 Q1
Top Holding
BRSP (10.8%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 10.79% | 8.49% |
#1
Prev: #1
|
6.0 | -1,454,552 | -47.6% |
P
S
|
1,600,000 | $8,960,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 7.96% | 6.96% |
#2
1
Prev: #3
|
4.7 | -607,724 | -38.7% |
P
S
|
961,326 | $6,604,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 7.30% | 2.20% |
#3
12
Prev: #15
|
6.4 | 152,788 | 46.9% |
P
S
|
478,894 | $6,062,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 6.59% | 3.27% |
#4
8
Prev: #12
|
3.6 | -52,759 | -10.5% |
P
S
|
448,919 | $5,467,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 6.48% | 3.68% |
#5
5
Prev: #10
|
3.1 | -431,806 | -27.8% |
P
S
|
1,120,000 | $5,376,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 5.11% | 5.66% |
#6
Prev: #6
|
2.0 | -524,702 | -57.5% |
P
S
|
387,518 | $4,239,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 4.99% | 4.33% |
#7
1
Prev: #8
|
2.0 | -292,532 | -46.7% |
P
S
|
333,982 | $4,141,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 4.96% | 5.83% |
#8
3
Prev: #5
|
2.0 | -496,405 | -59.4% |
P
S
|
338,907 | $4,117,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 4.38% | 1.89% |
#9
11
Prev: #20
|
2.3 | 2,811 | 2.2% |
P
S
|
130,000 | $3,640,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NRK
NUVEEN NY AMT F...
|
Financial Services | 4.36% | 3.01% |
#10
4
Prev: #14
|
1.7 | -246,798 | -41.1% |
P
S
|
354,414 | $3,618,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 3.77% | 0.95% |
#11
16
Prev: #27
|
4.5 | 114,676 | 84.7% |
P
S
|
250,000 | $3,127,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 3.70% | 2.14% |
#12
4
Prev: #16
|
3.5 | 62,054 | 7.9% |
P
S
|
850,000 | $3,068,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 3.55% | 3.13% |
#13
Prev: #13
|
1.4 | -583,115 | -52.4% |
P
S
|
529,521 | $2,949,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 3.23% | 0.09% |
#14
29
Prev: #43
|
4.3 | 497,666 | 1820.7% |
P
S
|
525,000 | $2,677,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLAD
GLADSTONE CAP C...
|
Financial Services | 2.99% | — |
#15
Prev: #—
|
4.7 | 142,896 | no change |
NEW
|
142,896 | $2,479,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.82% | 1.96% |
#16
2
Prev: #18
|
1.1 | -82,971 | -30.5% |
P
S
|
188,674 | $2,337,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.80% | 1.26% |
#17
6
Prev: #23
|
0.7 | -54,943 | -43.5% |
P
S
|
71,369 | $1,493,753 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.68% | 1.92% |
#18
1
Prev: #19
|
0.7 | -191,674 | -62.8% |
P
S
|
113,390 | $1,398,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 1.64% | 1.71% |
#19
2
Prev: #21
|
0.7 | -123,714 | -55.3% |
P
S
|
100,000 | $1,358,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 1.51% | 1.18% |
#20
4
Prev: #24
|
0.6 | -107,966 | -45.3% |
P
S
|
130,401 | $1,254,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 1.35% | 1.07% |
#21
5
Prev: #26
|
0.5 | -113,204 | -45.3% |
P
S
|
136,424 | $1,121,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NQP
NUVEEN PA INVT ...
|
Financial Services | 1.22% | 0.90% |
#22
6
Prev: #28
|
0.5 | -67,485 | -44.2% |
P
S
|
85,044 | $1,014,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXJ
NUVEEN NEW JERS...
|
Financial Services | 0.93% | 0.71% |
#23
8
Prev: #31
|
0.4 | -50,187 | -44.5% |
P
S
|
62,639 | $770,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.77% | — |
#24
Prev: #—
|
3.8 | 27,041 | no change |
NEW
|
27,041 | $640,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.77% | 0.57% |
#25
9
Prev: #34
|
0.3 | -68,682 | -42.1% |
P
S
|
94,432 | $636,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPV
INVESCO PA VALU...
|
Financial Services | 0.63% | 0.49% |
#26
10
Prev: #36
|
0.3 | -43,706 | -46.8% |
P
S
|
49,775 | $526,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.62% | 5.22% |
#27
20
Prev: #7
|
0.2 | -1,011,992 | -93.1% |
P
S
|
75,000 | $513,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.61% | 0.88% |
#28
1
Prev: #29
|
0.2 | -229,148 | -69.6% |
P
S
|
100,000 | $510,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.54% | 0.34% |
#29
10
Prev: #39
|
0.2 | -22,251 | -28.8% |
P
S
|
55,059 | $446,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.39% | — |
#30
Prev: #—
|
3.7 | 17,757 | no change |
NEW
|
17,757 | $319,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 0.34% | 2.04% |
#31
14
Prev: #17
|
0.1 | -613,554 | -92.8% |
P
S
|
47,591 | $282,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.34% | 0.72% |
#32
2
Prev: #30
|
0.1 | -196,895 | -80.6% |
P
S
|
47,359 | $280,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.32% | 0.27% |
#33
8
Prev: #41
|
0.1 | -36,465 | -50.6% |
P
S
|
35,554 | $267,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.32% | 0.29% |
#34
6
Prev: #40
|
0.1 | -35,000 | -58.3% |
P
S
|
25,000 | $264,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.31% | 6.59% |
#35
31
Prev: #4
|
0.1 | -870,746 | -97.2% |
P
S
|
25,000 | $254,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.29% | 7.51% |
#36
34
Prev: #2
|
0.1 | -1,007,585 | -97.6% |
P
S
|
25,000 | $244,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.23% | — |
#37
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $194,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.22% | 0.21% |
#38
4
Prev: #42
|
0.1 | -21,411 | -55.7% |
P
S
|
17,018 | $186,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.15% | 0.57% |
#39
6
Prev: #33
|
0.1 | -170,620 | -88.5% |
P
S
|
22,081 | $126,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICMB
INVESTCORP CR M...
|
Financial Services | 0.05% | 0.07% |
#40
4
Prev: #44
|
0.0 | -28,913 | -53.2% |
P
S
|
25,386 | $41,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WIA
WESTERN ASST IN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 | -10,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.0 | -95,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #37) |
0.0 | -76,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #35) |
0.0 | -152,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.0 | -222,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.00% | 1.12% |
Sold All 😨
(Was: #25) |
0.0 | -390,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.00% | 1.40% |
Sold All 😨
(Was: #22) |
0.0 | -223,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 3.53% |
Sold All 😨
(Was: #11) |
0.0 | -1,482,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.00% | 3.70% |
Sold All 😨
(Was: #9) |
0.0 | -651,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-49 of 49 holdings