North Ground Capital
CIK 2055446 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- FSSL10.94%
- CGBD7.78%
- MSIF7.46%
- BRSP7.14%
- CCAP6.82%
- ACRE6.65%
- MRP6.46%
- GLO5.35%
- RWAY4.90%
- NRK4.16%
Share classes counted separately67.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FSSLWeight increased · +7.17 pp3.77% → 10.94%Shares +567.60K (+227.04%)
- BRSPWeight decreased · -3.65 pp10.79% → 7.14%Shares -508.00K (-31.75%)
- RWAYWeight decreased · -3.06 pp7.96% → 4.90%Shares -233.33K (-24.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FSSLFS SPECIALTY LENDING FUNDCOM SH BEN INT View history and evidence | $9.12M | 10.94% | 817.60K shares | 3.77% → 10.94%+7.17 pp +567.60K (+227.04%) | Added | ▾ |
| 02 | CGBDCARLYLE SECURED LENDING INC View history and evidence | $6.49M | 7.78% | 616.00K shares | 5.11% → 7.78%+2.67 pp +228.48K (+58.96%) | Added | ▾ |
| 03 | MSIFMSC INCOME FUND INC View history and evidence | $6.22M | 7.46% | 537.60K shares | 6.59% → 7.46%+0.87 pp +88.68K (+19.75%) | Added | ▾ |
| 04 | BRSPBRIGHTSPIRE CAPITAL INCCOM CL A View history and evidence | $5.95M | 7.14% | 1.09M shares | 10.79% → 7.14%-3.65 pp -508.00K (-31.75%) | Reduced | ▾ |
| 05 | CCAPCRESCENT CAPITAL BDC INC View history and evidence | $5.69M | 6.82% | 520.80K shares | 4.96% → 6.82%+1.86 pp +181.89K (+53.67%) | Added | ▾ |
| 06 | ACREARES COMMERCIAL REAL ESTATE View history and evidence | $5.54M | 6.65% | 1.23M shares | 6.48% → 6.65%+0.17 pp +112.00K (+10.00%) | Added | ▾ |
| 07 | MRPMILLROSE PROPERTIESCOM CL A View history and evidence | $5.38M | 6.46% | 179.20K shares | 4.38% → 6.46%+2.08 pp +49.20K (+37.85%) | Added | ▾ |
| 08 | GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT View history and evidence | $4.46M | 5.35% | 728.00K shares | 3.55% → 5.35%+1.80 pp +198.48K (+37.48%) | Added | ▾ |
| 09 | RWAYRUNWAY GROWTH FINANCE CORP View history and evidence | $4.08M | 4.90% | 728.00K shares | 7.96% → 4.90%-3.06 pp -233.33K (-24.27%) | Reduced | ▾ |
| 10 | NRKNUVEEN NY AMT-FR MUNI INC View history and evidence | $3.47M | 4.16% | 323.68K shares | 4.36% → 4.16%-0.20 pp -30.73K (-8.67%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBDC GOLUB CAPITAL BDC INC | Non-derivative | -478,894 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
| TCPC BLACKROCK TCP CAPITAL CORP | Non-derivative | -850,000 | -$3.07M | SEC filing ↗ | SEC filing ↗ |
| NVG NUVEEN AMT-FR MUNI CRDT | Non-derivative | -113,390 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055446 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83350777
}Research all 33 reported holdings.
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