☆North Ground Capital
Quality Q
0.078
AUM ($M)
83
Positions
33
Turnover
0.33
Top-10 wt
68%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $83M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FSSL funds › | FS SPECIALTY LENDING FD | ADD | — | 10.9% | +7.2% | 9.1 | 817,600 | +567,600 | 3 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | ADD | — | 7.8% | +2.7% | 6.5 | 616,000 | +228,482 | 4 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | ADD | — | 7.5% | +0.9% | 6.2 | 537,600 | +88,681 | 4 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | TRIM | — | 7.1% | -3.7% | 6.0 | 1,092,000 | -508,000 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | ADD | — | 6.8% | +1.9% | 5.7 | 520,800 | +181,893 | 5 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | ADD | — | 6.7% | +0.2% | 5.5 | 1,232,000 | +112,000 | 4 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 6.5% | +2.1% | 5.4 | 179,200 | +49,200 | 3 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | ADD | — | 5.3% | +1.8% | 4.5 | 728,000 | +198,479 | 5 | — |
| ☆RWAY funds › | RUNWAY GROWTH FINANCE CORP | TRIM | — | 4.9% | -3.1% | 4.1 | 728,000 | -233,326 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | TRIM | — | 4.2% | -0.2% | 3.5 | 323,680 | -30,734 | 5 | — |
| ☆MXF funds › | MEXICO FD INC | ADD | — | 3.6% | +1.8% | 3.0 | 136,348 | +64,979 | 4 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 3.4% | +0.6% | 2.9 | 277,467 | +88,793 | 4 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | TRIM | — | 3.4% | -1.6% | 2.8 | 224,000 | -109,982 | 4 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | NEW | — | 2.5% | +2.5% | 2.1 | 168,000 | +168,000 | 1 | — |
| ☆GLAD funds › | GLADSTONE CAP CORP | TRIM | — | 2.5% | -0.5% | 2.0 | 105,280 | -37,616 | 2 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | NEW | — | 2.3% | +2.3% | 1.9 | 44,800 | +44,800 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 2.2% | +2.2% | 1.8 | 106,400 | +106,400 | 1 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | NEW | — | 2.0% | +2.0% | 1.7 | 222,501 | +222,501 | 1 | — |
| ☆AOMR funds › | ANGEL OAK MORTGAGE REIT INC | ADD | — | 1.8% | +0.4% | 1.5 | 164,369 | +27,945 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | NEW | — | 1.6% | +1.6% | 1.4 | 89,387 | +89,387 | 1 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | TRIM | — | 1.5% | -0.1% | 1.2 | 120,018 | -10,383 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 1.1% | +1.1% | 0.9 | 89,600 | +89,600 | 1 | — |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FD | ADD | — | 0.9% | +0.6% | 0.8 | 89,094 | +53,540 | 5 | — |
| ☆CUSIP:18913Y103 funds › | CLOUGH GLOBAL DIVID & INCOME | ADD | — | 0.7% | +0.4% | 0.6 | 91,500 | +44,141 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.5% | -2.7% | 0.4 | 89,600 | -435,400 | 3 | — |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | TRIM | — | 0.5% | -1.1% | 0.4 | 28,000 | -72,000 | 5 | — |
| ☆BRW funds › | SABA CAPITAL INCOME & OPRNT | TRIM | — | 0.4% | -0.3% | 0.4 | 56,000 | -38,432 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | NEW | — | 0.4% | +0.4% | 0.4 | 74,901 | +74,901 | 1 | — |
| ☆CUSIP:25065A502 funds › | DESTRA MULTI-ALTERNATIVE FD | TRIM | — | 0.3% | -0.3% | 0.2 | 30,000 | -25,059 | 4 | — |
| ☆FMN funds › | FEDERATED HERMES PREM MUNI I | TRIM | — | 0.2% | -0.0% | 0.2 | 15,818 | -1,200 | 5 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | ADD | — | 0.2% | +0.1% | 0.2 | 24,731 | +2,650 | 5 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | NEW | — | 0.1% | +0.1% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:46090R104 funds › | INVESTCORP CR MGMT BDC INC | ADD | — | 0.0% | -0.0% | 0.0 | 28,000 | +2,614 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,757 | 0 | — |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -49,775 | 0 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆FSK funds › | FS KKR CAP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -27,041 | 0 | — |
| ☆CION funds › | CION INVT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -75,000 | 0 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆TCPC funds › | BLACKROCK TCP CAPITAL CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -850,000 | 0 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -113,390 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -62,639 | 0 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -478,894 | 0 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -47,591 | 0 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:670972108 funds › | NUVEEN PA INVT QUALITY MUN F | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -85,044 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 83 | 33 | 0.33 | 68% | 0.056 | 0.079 | — | in |
| 2026Q1 | 83 | 40 | 0.35 | 63% | 0.052 | 0.063 | — | in |
| 2025Q4 | 201 | 45 | 0.28 | 58% | 0.044 | 0.120 | — | in |
| 2025Q3 | 163 | 51 | 0.42 | 49% | 0.036 | 0.025 | — | in |
| 2025Q2 | 78 | 38 | 0.17 | 61% | 0.048 | 0.198 | — | entered |
| 2025Q1 | 98 | 42 | 0.00 | 62% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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