North Ground Capital

data from 30/09/2025

Capitalization

$ 162.986 M 107.99 %

Average holding period

2 ans

Performance

$ 683.538 K 0.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in North Ground Capital

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BRSP BRIGHTSPIRE CAPITAL INC 8.40% 13.684 M $ 2520000 2024/12/31 502.739 K $ 7.52 %
2025/09/30 CION CION INVT CORP 5.83% 9.506 M $ 1002778 2024/12/31 -44.999 K $ -0.94 %
2025/09/30 FSK FS KKR CAP CORP 5.63% 9.182 M $ 615000 2025/06/30 -93.120 K $ -28.02 %
2025/09/30 RWAY RUNWAY GROWTH FINANCE CORP 4.83% 7.874 M $ 775000 2024/12/31 -297.255 K $ -5.29 %
2025/09/30 ZTR VIRTUS TOTAL RETURN FD INC 4.74% 7.721 M $ 1197000 2024/12/31 118.909 K $ 3.54 %
2025/09/30 OXLC OXFORD LANE CAP CORP 4.15% 6.771 M $ 422222 2025/09/30 0.000 $ 0.00 %
2025/09/30 EIC EAGLE POINT INCOME COMPANY I 3.96% 6.454 M $ 422222 2025/09/30 0.000 $ 0.00 %
2025/09/30 JAAA JANUS DETROIT STR TR 3.95% 6.432 M $ 126667 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCAP CRESCENT CAP BDC INC 3.66% 5.961 M $ 418000 2025/06/30 49.760 K $ 1.13 %
2025/09/30 CGBD CARLYLE SECURED LENDING INC 3.65% 5.952 M $ 476134 2025/09/30 0.000 $ 0.00 %
2025/09/30 NRK NUVEEN NEW YORK AMT QLT MUNI 3.37% 5.494 M $ 538650 2024/12/31 92.966 K $ 2.95 %
2025/09/30 GLO CLOUGH GLOBAL OPPORTUNITIES 3.31% 5.400 M $ 947362 2024/12/31 116.890 K $ 4.98 %
2025/09/30 ACRE ARES COML REAL ESTATE CORP 3.20% 5.222 M $ 1157863 2025/03/31 0.000 $ 0.00 %
2025/09/30 OTF BLUE OWL TECHNOLOGY FIN CORP 3.18% 5.183 M $ 375000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECC EAGLE POINT CREDIT COMPANY I 3.05% 4.974 M $ 633333 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECAT BLACKROCK ESG CAP ALLC TERM 2.87% 4.674 M $ 285000 2024/12/31 165.790 K $ 2.12 %
2025/09/30 MSIF MSC INCOME FUND INC 2.58% 4.199 M $ 319780 2025/09/30 0.000 $ 0.00 %
2025/09/30 AOMR ANGEL OAK MORTGAGE REIT INC 2.24% 3.643 M $ 388836 2024/12/31 -10.000 K $ -0.53 %
2025/09/30 NVG NUVEEN AMT FREE MUN CR INC F 2.06% 3.363 M $ 273600 2024/12/31 57.941 K $ 3.02 %
2025/09/30 NZF NUVEEN MUNICIPAL CREDIT INC 1.98% 3.222 M $ 256500 2024/12/31 97.488 K $ 5.36 %
2025/09/30 TCPC BLACKROCK TCP CAPITAL CORP 1.90% 3.100 M $ 500000 2024/12/31 0.000 $ 0.00 %
2025/09/30 MFIC MIDCAP FINANCIAL INVSTMNT CO 1.84% 2.998 M $ 250000 2024/12/31 0.000 $ 0.00 %
2025/09/30 BCSF BAIN CAP SPECIALTY FIN INC 1.53% 2.494 M $ 175000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NMCO NUVEEN MUN CR OPPORTUNITIES 1.38% 2.241 M $ 206380 2024/12/31 14.483 K $ 1.20 %
2025/09/30 NXJ NUVEEN NEW JERSEY QULT MUN F 1.30% 2.122 M $ 171000 2024/12/31 106.628 K $ 9.34 %
2025/09/30 IQI INVESCO QUALITY MUN INCOME T 1.29% 2.105 M $ 213750 2024/12/31 62.286 K $ 5.02 %
2025/09/30 GLV CLOUGH GLOBAL DIVID & INCOME 1.14% 1.863 M $ 313031 2024/12/31 78.326 K $ 4.78 %
2025/09/30 GLQ CLOUGH GLOBAL EQUITY FD 1.09% 1.782 M $ 234189 2024/12/31 98.953 K $ 6.90 %
2025/09/30 ACP ABRDN INCOME CREDIT STRATEGI 1.05% 1.716 M $ 295926 2024/12/31 -45.266 K $ -1.70 %
2025/09/30 NQP NUVEEN PENNSYLVANIA QLT MUN 1.01% 1.642 M $ 136800 2024/12/31 63.885 K $ 6.96 %
2025/09/30 KBDC KAYNE ANDERSON BDC INC 0.82% 1.332 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 HFRO HIGHLAND OPPS & INCOME FD 0.77% 1.251 M $ 196996 2024/12/31 227.699 K $ 22.03 %
2025/09/30 TYG TORTOISE ENERGY INFRA CORP 0.76% 1.247 M $ 28932 2025/03/31 -19.656 K $ -1.83 %
2025/09/30 SWZ TOTAL RETURN SECURITIES FUND 0.72% 1.177 M $ 193523 2025/03/31 -39.015 K $ -4.11 %
2025/09/30 VTN INVESCO TR INVT GRADE NEW YO 0.72% 1.176 M $ 106729 2024/12/31 35.654 K $ 5.57 %
2025/09/30 AEF ABRDN EMERGING MARKETS EX CH 0.55% 894.486 K $ 138038 2024/12/31 153.928 K $ 9.08 %
2025/09/30 VPV INVESCO PA VALUE MUN INC TR 0.53% 864.528 K $ 83691 2024/12/31 13.446 K $ 2.69 %
2025/09/30 SABA CAPITAL INCOME & OPRNT 0.52% 854.700 K $ 110000 2025/03/31 -53.948 K $ -3.72 %
2025/09/30 WIA WESTERN ASST INFLTN LKD INM 0.52% 840.670 K $ 99842 2024/12/31 4.255 K $ 0.24 %
2025/09/30 NEA NUVEEN AMT FREE QLTY MUN INC 0.48% 779.076 K $ 68400 2024/12/31 19.409 K $ 4.30 %
2025/09/30 AOD ABRDN TOTAL DYNAMIC DIVIDEND 0.47% 766.014 K $ 80974 2024/12/31 186.750 K $ 6.81 %
2025/09/30 VKI INVESCO ADVANTAGE MUN INCOME 0.46% 749.835 K $ 85500 2024/12/31 20.118 K $ 4.80 %
2025/09/30 EMO CLEARBRIDGE ENERGY MIDSTRM O 0.45% 738.754 K $ 16446 2024/12/31 -41.858 K $ -6.41 %
2025/09/30 GBDC GOLUB CAP BDC INC 0.42% 684.500 K $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MXF MEXICO FD INC 0.37% 608.119 K $ 30869 2025/09/30 0.000 $ 0.00 %
2025/09/30 RWT REDWOOD TRUST INC 0.34% 550.050 K $ 95000 2025/09/30 0.000 $ 0.00 %
2025/09/30 DMA DESTRA MULTI-ALTERNATIVE FD 0.31% 509.812 K $ 59006 2025/09/30 0.000 $ 0.00 %
2025/09/30 FMN FEDERATED HERMES PREM MUNI I 0.23% 379.456 K $ 34371 2024/12/31 7.955 K $ 3.78 %
2025/09/30 ENX EATON VANCE NEW YORK MUN BD 0.22% 364.248 K $ 36942 2024/12/31 5.220 K $ 6.14 %
2025/09/30 EVM EATON VANCE CALIF MUN BD FD 0.10% 167.242 K $ 17623 2025/09/30 0.000 $ 0.00 %
2025/09/30 OXSQ OXFORD SQUARE CAP CORP 0.05% 79.500 K $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MRP MILLROSE PPTYS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 BLACKROCK TECH AND PRIVATE E 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 JFR NUVEEN FLOATING RATE INCOME 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 HIX WESTERN ASSET HIGH INCOM FD 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 VVR INVESCO SR INCOME TR 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %