2026 Q2 Portfolio Activity
In 2026 Q2, North Ground Capital maintained a portfolio of 48 distinct positions. The most significant new addition was SLR INVESTMENT CORP, now representing 2.49% of the total fund value. They heavily accumulated shares in FS SPECIALTY LENDING FD, increasing the position by 227.0%. Conversely, North Ground Capital completely exited their position in GOLUB CAP BDC INC.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
FSSL (10.9%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
North Ground Capital Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 10.94% | 3.77% |
#1
10
Prev: #11
|
9.0 |
—
|
567,600 | 227.0% |
P
S
|
817,600 | $9,116,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 7.78% | 5.11% |
#2
4
Prev: #6
|
7.6 |
—
|
228,482 | 59.0% |
P
S
|
616,000 | $6,486,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 7.46% | 6.59% |
#3
1
Prev: #4
|
6.0 |
—
|
88,681 | 19.8% |
P
S
|
537,600 | $6,220,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 7.14% | 10.79% |
#4
3
Prev: #1
|
3.4 |
—
|
-508,000 | -31.8% |
P
S
|
1,092,000 | $5,951,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 6.82% | 4.96% |
#5
3
Prev: #8
|
6.2 |
—
|
181,893 | 53.7% |
P
S
|
520,800 | $5,687,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 6.65% | 6.48% |
#6
1
Prev: #5
|
4.7 |
—
|
112,000 | 10.0% |
P
S
|
1,232,000 | $5,544,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 6.46% | 4.38% |
#7
2
Prev: #9
|
5.1 |
—
|
49,200 | 37.8% |
P
S
|
179,200 | $5,384,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 5.35% | 3.55% |
#8
5
Prev: #13
|
4.6 |
—
|
198,479 | 37.5% |
P
S
|
728,000 | $4,455,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 4.90% | 7.96% |
#9
7
Prev: #2
|
2.0 |
—
|
-233,326 | -24.3% |
P
S
|
728,000 | $4,084,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRK
NUVEEN NY AMT F...
|
Financial Services | 4.16% | 4.36% |
#10
Prev: #10
|
2.2 |
—
|
-30,734 | -8.7% |
P
S
|
323,680 | $3,469,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 3.58% | 1.80% |
#11
6
Prev: #17
|
4.4 |
—
|
64,979 | 91.0% |
P
S
|
136,348 | $2,981,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 3.45% | 2.82% |
#12
4
Prev: #16
|
3.9 |
—
|
88,793 | 47.1% |
P
S
|
277,467 | $2,871,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 3.36% | 4.99% |
#13
6
Prev: #7
|
1.3 |
—
|
-109,982 | -32.9% |
P
S
|
224,000 | $2,804,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.49% | — |
#14
Prev: #—
|
4.5 |
—
|
168,000 | — |
NEW
|
168,000 | $2,078,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLAD
GLADSTONE CAP C...
|
Financial Services | 2.45% | 2.99% |
#15
Prev: #15
|
1.0 |
—
|
-37,616 | -26.3% |
P
S
|
105,280 | $2,044,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.30% | — |
#16
Prev: #—
|
4.4 |
—
|
44,800 | — |
NEW
|
44,800 | $1,920,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
106,400 | — |
NEW
|
106,400 | $1,803,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 2.05% | — |
#18
Prev: #—
|
4.3 |
—
|
222,501 | — |
NEW
|
222,501 | $1,706,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 1.79% | 1.35% |
#19
2
Prev: #21
|
3.2 |
—
|
27,945 | 20.5% |
P
S
|
164,369 | $1,492,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 1.63% | — |
#20
Prev: #—
|
4.2 |
—
|
89,387 | — |
NEW
|
89,387 | $1,357,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 1.46% | 1.51% |
#21
1
Prev: #20
|
1.1 |
—
|
-10,383 | -8.0% |
P
S
|
120,018 | $1,214,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
89,600 | — |
NEW
|
89,600 | $947,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.92% | 0.32% |
#23
10
Prev: #33
|
3.4 |
—
|
53,540 | 150.6% |
P
S
|
89,094 | $767,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.73% | 0.34% |
#24
8
Prev: #32
|
3.3 |
—
|
44,141 | 93.2% |
P
S
|
91,500 | $607,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.54% | 3.23% |
#25
11
Prev: #14
|
0.2 |
—
|
-435,400 | -82.9% |
P
S
|
89,600 | $447,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.53% | 1.64% |
#26
7
Prev: #19
|
0.2 |
—
|
-72,000 | -72.0% |
P
S
|
28,000 | $440,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.44% | 0.77% |
#27
2
Prev: #25
|
0.2 |
—
|
-38,432 | -40.7% |
P
S
|
56,000 | $367,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
74,901 | — |
NEW
|
74,901 | $364,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.27% | 0.54% |
#29
Prev: #29
|
0.1 |
—
|
-25,059 | -45.5% |
P
S
|
30,000 | $224,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.22% | 0.22% |
#30
8
Prev: #38
|
0.6 |
—
|
-1,200 | -7.1% |
P
S
|
15,818 | $181,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.21% | 0.15% |
#31
8
Prev: #39
|
2.1 |
—
|
2,650 | 12.0% |
P
S
|
24,731 | $176,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $117,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICMB
INVESTCORP CR M...
|
Financial Services | 0.04% | 0.05% |
#33
7
Prev: #40
|
2.0 |
—
|
2,614 | 10.3% |
P
S
|
28,000 | $32,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-47,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-17,757 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPV
INVESCO PA VALU...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-49,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-27,041 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXJ
NUVEEN NEW JERS...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-62,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NQP
NUVEEN PA INVT ...
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-85,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-113,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-850,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 7.30% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-478,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-48 of 48 holdings