Titelia

Holdings of North Ground Capital

40 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4083M $100.00 %

Positions

RankCompanySharesValueWeight
1BrightSpire Capital Inc 1,600,0009M $
2RUNWAY GROWTH FINANCE CORP. 961,3266.6M $
3GOLUB CAPITAL BDC INC 478,8946.1M $
4MSC Income Fund Inc 448,9195.5M $
5Ares Commercial Real Estate Corp 1,120,0005.4M $
6Carlyle Secured Lending Inc 387,5184.2M $
7Bain Capital Specialty Finance Inc 333,9824.1M $
8CRESCENT CAPITAL BDC INC 338,9074.1M $
9Millrose Properties Inc 130,0003.6M $
10NUVEEN NEW YORK AMT-FREE MUN INCOME FD 354,4143.6M $
11FS Specialty Lending Fund 250,0003.1M $
12BLACKROCK TCP CAPITAL CORP 850,0003.1M $
13Clough Global Opportunities Fu 529,5212.9M $
14FS Credit Opportunities Corp 525,0002.7M $
15GLADSTONE CAPITAL CORP 142,8962.5M $
16Blue Owl Technology Finance Corp 188,6742.3M $
17Mexico Fund Inc 71,3691.5M $
18NUVEEN AMT-FREE MUN CR INCOME FD 113,3901.4M $
19BlackRock ESG Capital Allocation Term Trust 100,0001.4M $
20INVESCO QUALITY MUN INCOME TR 130,4011.3M $
21Angel Oak Mortgage REIT Inc 136,4241.1M $
22NUVEEN PA INVT QUALITY MUN FD 85,0441M $
23Nuveen New Jersey Quality Muni 62,639770.5K $
24Blackstone Secured Lending Fund 27,041640.6K $
25Saba Capital Income & Opportunities Fund 94,432636.5K $
26INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 49,775526.1K $
27CION Investment Corp. 75,000513K $
28abrdn Income Credit Strategies Fund 100,000510K $
29Destra Multi Alternative Fund 55,059446.5K $
30Ares Capital Corp 17,757320K $
31Total Return Securities Fund 47,591282.2K $
32Clough Global 47,359280.4K $
33Clough Global Equity Fund 35,554267.7K $
34Apollo Commercial Real Estate Finance, Inc. 25,000264K $
35FS KKR Capital Corp 25,000254.5K $
36Oxford Lane Capital Corp 25,000244.5K $
37New Mountain Finance Corp 25,000194K $
38Federated Hermes Pre 17,018186K $
39Highland Opportunities & Income Fund 22,081126.1K $
40INVESTCORP CR MGMT BDC INC 25,38641.1K $