Titelia

Holdings of North Ground Capital

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Net assets
-
Positions
40 in 1 countries
Top ten
62.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 Quali 354,4143.6M $
11FS Specialty Lending Fund 250,0003.1M $
12BLACKROCK TCP CAPITAL CORP 850,0003.1M $
13CLOUGH GLOBAL OPPORTUNITIES FUND 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 MUNICIPAL CREDIT INCOME FUND 113,3901.4M $
19BlackRock ESG Capital Allocati 100,0001.4M $
20INVESCO QUALITY MUNICIPAL INCOME TRUST 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 Pennsylvania Value Mun 49,775526.1K $
27CION INVESTMENT CORP 75,000513K $
28abrdn Income Credit Strategies 100,000510K $
29DESTRA MULTI-ALTERNATIVE FUND 55,059446.5K $
30ARES CAPITAL CORP 17,757320K $
31TOTAL RETURN SECURITIES FUND 47,591282.2K $
32CLOUGH GLOBAL DIVIDEND AND INCOME FUND 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 Premier Municipal Income Fund 17,018186K $
39HIGHLAND OPPORTUNITIES AND INCOME FUND 22,081126.1K $
40INVESTCORP CR MGMT BDC INC 25,38641.1K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4083M $100.00 %
Cite this page

Titelia. "Holdings of North Ground Capital". https://titelia.com/en/funds/US13F2055446