StockDriftsStockDriftsTop 33 North Ground Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | 10.94% | 817.6K | $9.1M | +227.04%(+567.60K) | $12.32(-6.78%) | 2026-06-30 | |
| CGBD | CARLYLE SECURED LENDING INC | 7.78% | 616.0K | $6.5M | +58.96%(+228.48K) | $12.10(-6.80%) | 2026-06-30 | |
| MSIF | MSC INCOME FUND INC | 7.46% | 537.6K | $6.2M | +19.75%(+88.68K) | $13.81(-10.50%) | 2026-06-30 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7.14% | 1.09M | $6.0M | -31.75%(-508.00K) | $5.45(-8.60%) | 2026-06-30 | |
| CCAP | CRESCENT CAP BDC INC | 6.82% | 520.8K | $5.7M | +53.67%(+181.89K) | $13.69(-18.33%) | 2026-06-30 | |
| ACRE | ARES COML REAL ESTATE CORP | 6.65% | 1.23M | $5.5M | +10.00%(+112.00K) | $4.68(+0.46%) | 2026-06-30 | |
| MRP | MILLROSE PPTYS INC | 6.46% | 179.2K | $5.4M | +37.85%(+49.20K) | $25.94(+14.73%) | 2026-06-30 | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 5.35% | 728.0K | $4.5M | +37.48%(+198.48K) | $5.53(+8.74%) | 2026-06-30 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 4.9% | 728.0K | $4.1M | -24.27%(-233.33K) | $10.05(-31.75%) | 2026-06-30 | |
| NRK | NUVEEN NY AMT FREE | 4.16% | 323.7K | $3.5M | -8.67%(-30.73K) | $10.46(+1.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -18.37% |
| Top 20 Holdings Unweighted | — | — | — | — | -13.98% |
North Ground Capital reports $83.35M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are FSSL (10.9%), CGBD (7.8%) and MSIF (7.5%). The top 20 holdings account for 92.92% of reported assets. Its disclosed equity book has returned -18.37% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Ground Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055446). View North Ground Capital’s 13F filings on SEC