2026 Q3 Portfolio Activity
In 2026 Q3, North Ground Capital maintained a portfolio of 48 distinct positions. The most significant new addition was PIMCO DYNAMIC INCOME STRATEG, now representing 2.98% of the total fund value. They heavily accumulated shares in FS SPECIALTY LENDING FD, increasing the position by 13.1%. Conversely, North Ground Capital completely exited their position in NUVEEN NY AMT FREE.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
FSSL (14.1%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
North Ground Capital Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 14.07% | 10.94% |
#1
Prev: #1
|
8.0 |
—
|
107,400 | 13.1% |
P
S
|
925,000 | $10,757,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 9.78% | 7.46% |
#2
1
Prev: #3
|
7.4 |
—
|
97,390 | 18.1% |
P
S
|
634,990 | $7,473,832 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 7.47% | 6.46% |
#3
4
Prev: #7
|
6.5 |
—
|
40,800 | 22.8% |
P
S
|
220,000 | $5,713,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 6.14% | 7.14% |
#4
Prev: #4
|
5.0 |
—
|
133,000 | 12.2% |
P
S
|
1,225,000 | $4,691,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 6.09% | 3.45% |
#5
7
Prev: #12
|
5.9 |
—
|
197,533 | 71.2% |
P
S
|
475,000 | $4,659,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 6.00% | 6.82% |
#6
1
Prev: #5
|
2.9 |
—
|
-20,800 | -4.0% |
P
S
|
500,000 | $4,590,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 5.59% | 7.78% |
#7
5
Prev: #2
|
2.2 |
—
|
-216,000 | -35.1% |
P
S
|
400,000 | $4,276,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 5.53% | 4.90% |
#8
1
Prev: #9
|
2.7 |
—
|
-89,455 | -12.3% |
P
S
|
638,545 | $4,227,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 5.03% | 5.35% |
#9
1
Prev: #8
|
2.5 |
—
|
-8,000 | -1.1% |
P
S
|
720,000 | $3,844,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 5.00% | 6.65% |
#10
4
Prev: #6
|
2.5 |
—
|
-237,000 | -19.2% |
P
S
|
995,000 | $3,820,800 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 4.63% | 2.30% |
#11
5
Prev: #16
|
4.9 |
—
|
47,700 | 106.5% |
P
S
|
92,500 | $3,541,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 4.04% | 3.58% |
#12
1
Prev: #11
|
3.6 |
—
|
15,062 | 11.0% |
P
S
|
151,410 | $3,087,250 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 2.98% | — |
#13
Prev: #—
|
4.7 |
—
|
112,200 | — |
NEW
|
112,200 | $2,277,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 2.39% | — |
#14
Prev: #—
|
4.5 |
—
|
205,380 | — |
NEW
|
205,380 | $1,825,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 2.30% | — |
#15
Prev: #—
|
4.4 |
—
|
395,000 | — |
NEW
|
395,000 | $1,757,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 1.98% | 1.63% |
#16
4
Prev: #20
|
2.8 |
—
|
11,413 | 12.8% |
P
S
|
100,800 | $1,517,040 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
120,000 | — |
NEW
|
120,000 | $1,504,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 1.34% | 3.36% |
#18
5
Prev: #13
|
0.5 |
—
|
-130,931 | -58.5% |
P
S
|
93,069 | $1,027,482 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 0.96% | 1.79% |
#19
Prev: #19
|
0.4 |
—
|
-63,932 | -38.9% |
P
S
|
100,437 | $733,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLAD
GLADSTONE CAP C...
|
Financial Services | 0.88% | 2.45% |
#20
5
Prev: #15
|
0.4 |
—
|
-70,263 | -66.7% |
P
S
|
35,017 | $673,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.85% | 0.92% |
#21
2
Prev: #23
|
0.8 |
—
|
-2,094 | -2.4% |
P
S
|
87,000 | $649,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASGI
ABRDN GLOBAL IN...
|
Bond/Debt | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
32,425 | — |
NEW
|
32,425 | $626,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.68% | 0.53% |
#23
3
Prev: #26
|
2.8 |
—
|
9,564 | 34.2% |
P
S
|
37,564 | $520,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.65% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-6,000 | -6.6% |
P
S
|
85,500 | $495,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.38% | 0.44% |
#25
2
Prev: #27
|
0.7 |
—
|
-7,561 | -13.5% |
P
S
|
48,439 | $291,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.31% | 0.44% |
#26
2
Prev: #28
|
0.1 |
—
|
-24,401 | -32.6% |
P
S
|
50,500 | $239,875 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.30% | 0.27% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $226,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
46,250 | — |
NEW
|
46,250 | $185,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $175,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
10,353 | — |
NEW
|
10,353 | $174,966 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $172,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.19% | 0.21% |
#32
1
Prev: #31
|
0.6 |
—
|
-2,885 | -11.7% |
P
S
|
21,846 | $145,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
10,191 | — |
NEW
|
10,191 | $139,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
10,200 | — |
NEW
|
10,200 | $105,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.13% | 0.22% |
#35
5
Prev: #30
|
0.1 |
—
|
-5,818 | -36.8% |
P
S
|
10,000 | $98,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
10,100 | — |
NEW
|
10,100 | $88,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICMB
INVESTCORP CR M...
|
Financial Services | 0.08% | 0.04% |
#37
4
Prev: #33
|
3.0 |
—
|
48,357 | 172.7% |
P
S
|
76,357 | $63,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PWRL
POWERLAW CORP
|
Financial Services | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $55,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
NUVEEN MUN CR O...
|
|
Unknown | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $2,500 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ABRDN GLOBAL IN...
|
|
Unknown | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
31,425 | — |
NEW
|
31,425 | $393 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-89,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 1.14% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-89,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-120,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 2.05% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-222,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.00% | 2.16% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-106,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 2.49% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-168,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NRK
NUVEEN NY AMT F...
|
Financial Services | 0.00% | 4.16% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-323,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-48 of 48 holdings