North Ground Capital
data from 30/09/2025
Capitalization
$ 162.986 M
107.99 %
Performance
$ 683.538 K
0.97 %
| 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 % |