The Analysis of North Ground Capital's Holdings
Currently, North Ground Capital holds 45 types of securities in its portfolio with a total value $201.4M. In the most recent quarter, they have increased their positions in N/A (+610.4K shares, valued at $8.9M), XFLT (+1.5M shares, valued at $7.1M), RWAY (+794.0K shares, valued at $7.1M); decreased their positions in ZTR (-974.8K shares, valued at $6.1M), OTF (-103.4K shares, valued at $1.5M), ECC (-242.9K shares, valued at $1.4M); initiated new positions in XFLT (+1.5M shares, valued at $7.1M), MRP (+127.2K shares, valued at $3.8M), N/A (+135.3K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRSP BRIGHTSPIRE CAPITAL INC3.1M shares21.21%2025-12-312026-02-12
RWAY RUNWAY GROWTH FINANCE CORP1.6M shares102.46%2025-12-312026-02-12 FSK FS KKR CAP CORP895.7K shares45.65%2025-12-312026-02-12 CCAP CRESCENT CAP BDC INC835.3K shares99.84%2025-12-312026-02-12 CGBD CARLYLE SECURED LENDING INC912.2K shares91.59%2025-12-312026-02-12 CION CION INVT CORP1.1M shares8.40%2025-12-312026-02-12 BCSF BAIN CAP SPECIALTY FIN INC626.5K shares258.01%2025-12-312026-02-12 MFIC MIDCAP FINANCIAL INVSTMNT CO651.3K shares160.53%2025-12-312026-02-12 ACRE ARES COML REAL ESTATE CORP1.6M shares34.02%2025-12-312026-02-12 XFLT XAI OCTAGN FLT RAT & ALT INM1.5M sharesnew addition2025-12-312026-02-12 MSIF MSC INCOME FUND INC501.7K shares56.88%2025-12-312026-02-12 GLO CLOUGH GLOBAL OPPORTUNITIES1.1M shares17.45%2025-12-312026-02-12 NRK NUVEEN NEW YORK AMT QLT MUNI601.2K shares11.61%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC326.1K shares552.21%2025-12-312026-02-12 TCPC BLACKROCK TCP CAPITAL CORP787.9K shares57.59%2025-12-312026-02-12 SWZ TOTAL RETURN SECURITIES FUND661.1K shares241.64%2025-12-312026-02-12 OTF BLUE OWL TECHNOLOGY FIN CORP271.6K shares-27.56%2025-12-312026-02-12 NVG NUVEEN AMT FREE MUN CR INC F305.1K shares11.50%2025-12-312026-02-12 MRP MILLROSE PPTYS INC127.2K sharesnew addition2025-12-312026-02-12 ECAT BLACKROCK ESG CAP ALLC TERM223.7K shares-21.50%2025-12-312026-02-12 NZF NUVEEN MUNICIPAL CREDIT INC223.5K shares-12.85%2025-12-312026-02-12 MXF MEXICO FD INC126.3K shares309.19%2025-12-312026-02-12 IQI INVESCO QUALITY MUN INCOME T238.4K shares11.52%2025-12-312026-02-12 ECC EAGLE POINT CREDIT COMPANY I390.5K shares-38.35%2025-12-312026-02-12 AOMR ANGEL OAK MORTGAGE REIT INC249.6K shares-35.80%2025-12-312026-02-12 NQP NUVEEN PENNSYLVANIA QLT MUN152.5K shares11.50%2025-12-312026-02-12 ACP ABRDN INCOME CREDIT STRATEGI329.1K shares11.23%2025-12-312026-02-12 GLV CLOUGH GLOBAL DIVID & INCOME244.3K shares-21.97%2025-12-312026-02-12 NXJ NUVEEN NEW JERSEY QULT MUN F112.8K shares-34.02%2025-12-312026-02-12 ZTR VIRTUS TOTAL RETURN FD INC222.2K shares-81.44%2025-12-312026-02-12 HFRO HIGHLAND OPPS & INCOME FD192.7K shares-2.18%2025-12-312026-02-12 BRW SABA CAPITAL INCOME & OPRNT163.1K shares48.29%2025-12-312026-02-12 AEF ABRDN EMERGING MARKETS EX CH152.4K shares10.38%2025-12-312026-02-12 VPV INVESCO PA VALUE MUN INC TR93.5K shares11.70%2025-12-312026-02-12 NEA NUVEEN AMT FREE QLTY MUN INC76.3K shares11.61%2025-12-312026-02-12 VKI INVESCO ADVANTAGE MUN INCOME95.4K shares11.63%2025-12-312026-02-12 DMA DESTRA MULTI-ALTERNATIVE FD77.3K shares31.02%2025-12-312026-02-12 ARI APOLLO COML REAL EST FIN INC60.0K sharesnew addition2025-12-312026-02-12 GLQ CLOUGH GLOBAL EQUITY FD72.0K shares-69.25%2025-12-312026-02-12 FMN FEDERATED HERMES PREM MUNI I38.4K shares11.81%2025-12-312026-02-12 FSCO FS CREDIT OPPORTUNITIES CORP27.3K sharesnew addition2025-12-312026-02-12 ICMB INVESTCORP CR MGMT BDC INC54.3K sharesnew addition2025-12-312026-02-12 WIA WESTERN ASST INFLTN LKD INM10.9K shares-89.09%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available