North Ground Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 16,000 | 615,000 | +599,000 | 332,320 | 9,181,950 | 5.63% | +8,849,630 |
| BRIGHTSPIRE CAPITAL INC | 1,323,000 | 2,520,000 | +1,197,000 | 6,687,765 | 13,683,600 | 8.40% | +6,995,835 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 422,222 | +422,222 | 0 | 6,771,350 | 4.15% | +6,771,350 |
| EAGLE POINT INCOME COMPANY I | 0 | 422,222 | +422,222 | 0 | 6,454,218 | 3.96% | +6,454,218 |
| JANUS DETROIT STR TR | 0 | 126,667 | +126,667 | 0 | 6,432,150 | 3.95% | +6,432,150 |
| CARLYLE SECURED LENDING INC | 0 | 476,134 | +476,134 | 0 | 5,951,675 | 3.65% | +5,951,675 |
| ARES COML REAL ESTATE CORP | 0 | 1,157,863 | +1,157,863 | 0 | 5,221,962 | 3.20% | +5,221,962 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 375,000 | +375,000 | 0 | 5,182,500 | 3.18% | +5,182,500 |
| EAGLE POINT CREDIT COMPANY I | 0 | 633,333 | +633,333 | 0 | 4,974,108 | 3.05% | +4,974,108 |
| CION INVT CORP(CICB) | 500,000 | 1,002,778 | +502,778 | 4,805,000 | 9,506,335 | 5.83% | +4,701,335 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 540,500 | 1,197,000 | +656,500 | 3,356,505 | 7,720,650 | 4.74% | +4,364,145 |
| MSC INCOME FUND INC | 0 | 319,780 | +319,780 | 0 | 4,198,711 | 2.58% | +4,198,711 |
| BLACKROCK TCP CAPITAL CORP | 0 | 500,000 | +500,000 | 0 | 3,100,000 | 1.90% | +3,100,000 |
| CLOUGH GLOBAL OPPORTUNITIES | 432,928 | 947,362 | +514,434 | 2,346,426 | 5,399,963 | 3.31% | +3,053,537 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 250,000 | +250,000 | 0 | 2,997,500 | 1.84% | +2,997,500 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 175,000 | +175,000 | 0 | 2,493,750 | 1.53% | +2,493,750 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 320,575 | 538,650 | +218,075 | 3,156,061 | 5,494,230 | 3.37% | +2,338,169 |
| RUNWAY GROWTH FINANCE CORP | 521,500 | 775,000 | +253,500 | 5,616,555 | 7,874,000 | 4.83% | +2,257,445 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 200,000 | 388,836 | +188,836 | 1,882,000 | 3,643,393 | 2.24% | +1,761,393 |
| CRESCENT CAP BDC INC | 311,000 | 418,000 | +107,000 | 4,394,430 | 5,960,680 | 3.66% | +1,566,250 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 160,949 | 273,600 | +112,651 | 1,919,317 | 3,362,544 | 2.06% | +1,443,227 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 152,326 | 256,500 | +104,174 | 1,817,249 | 3,221,640 | 1.98% | +1,404,391 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 100,000 | +100,000 | 0 | 1,332,000 | 0.82% | +1,332,000 |
| NUVEEN MUN CR OPPORTUNITIES | 111,414 | 206,380 | +94,966 | 1,204,942 | 2,241,287 | 1.38% | +1,036,345 |
| NUVEEN NEW JERSEY QULT MUN F | 100,593 | 171,000 | +70,407 | 1,141,731 | 2,122,110 | 1.30% | +980,379 |
| INVESCO QUALITY MUN INCOME T | 132,525 | 213,750 | +81,225 | 1,241,759 | 2,105,438 | 1.29% | +863,679 |
| NUVEEN PENNSYLVANIA QLT MUN | 81,904 | 136,800 | +54,896 | 918,144 | 1,641,600 | 1.01% | +723,456 |
| GOLUB CAP BDC INC(GBDC) | 0 | 50,000 | +50,000 | 0 | 684,500 | 0.42% | +684,500 |
| MEXICO FD INC | 0 | 30,869 | +30,869 | 0 | 608,119 | 0.37% | +608,119 |
| REDWOOD TRUST INC | 0 | 95,000 | +95,000 | 0 | 550,050 | 0.34% | +550,050 |
| INVESCO TR INVT GRADE NEW YO | 61,473 | 106,729 | +45,256 | 639,934 | 1,176,154 | 0.72% | +536,220 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 59,006 | +59,006 | 0 | 509,812 | 0.31% | +509,812 |
| INVESCO PA VALUE MUN INC TR | 49,802 | 83,691 | +33,889 | 499,016 | 864,528 | 0.53% | +365,512 |
| CLOUGH GLOBAL EQUITY FD | 201,946 | 234,189 | +32,243 | 1,433,817 | 1,782,178 | 1.09% | +348,361 |
| INVESCO ADVANTAGE MUN INCOME | 50,296 | 85,500 | +35,204 | 418,966 | 749,835 | 0.46% | +330,869 |
| NUVEEN AMT FREE QLTY MUN INC | 41,296 | 68,400 | +27,104 | 450,952 | 779,076 | 0.48% | +328,124 |
| EATON VANCE NEW YORK MUN BD | 9,159 | 36,942 | +27,783 | 84,996 | 364,248 | 0.22% | +279,252 |
| TOTAL RETURN SECURITIES FUND | 150,058 | 193,523 | +43,465 | 948,367 | 1,176,620 | 0.72% | +228,253 |
| CLOUGH GLOBAL DIVID & INCOME | 290,099 | 313,031 | +22,932 | 1,639,059 | 1,862,534 | 1.14% | +223,475 |
| HIGHLAND OPPS & INCOME FD | 198,000 | 196,996 | -1,004 | 1,033,560 | 1,250,925 | 0.77% | +217,365 |
| TORTOISE ENERGY INFRA CORP(TYG) | 24,571 | 28,932 | +4,361 | 1,073,998 | 1,246,680 | 0.76% | +172,682 |
| FEDERATED HERMES PREM MUNI I | 19,890 | 34,371 | +14,481 | 210,735 | 379,456 | 0.23% | +168,721 |
| EATON VANCE CALIF MUN BD FD | 0 | 17,623 | +17,623 | 0 | 167,242 | 0.10% | +167,242 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 13,724 | 16,446 | +2,722 | 653,262 | 738,754 | 0.45% | +85,492 |
| OXFORD SQUARE CAP CORP | 0 | 50,000 | +50,000 | 0 | 79,500 | 0.05% | +79,500 |
| WESTERN ASSET HIGH INCOM FD | 89,829 | 0 | -89,829 | 386,714 | 0 | — | -386,714 |
| INVESCO SR INCOME TR | 126,360 | 0 | -126,360 | 479,536 | 0 | — | -479,536 |
| NUVEEN FLOATING RATE INCOME(JFR) | 60,460 | 0 | -60,460 | 509,980 | 0 | — | -509,980 |
| SABA CAPITAL INCOME & OPRNT | 179,828 | 110,000 | -69,828 | 1,451,212 | 854,700 | 0.52% | -596,512 |
| ABRDN EMERGING MARKETS EX CH | 285,052 | 138,038 | -147,014 | 1,694,634 | 894,486 | 0.55% | -800,148 |
| WESTERN ASST INFLTN LKD INM | 212,770 | 99,842 | -112,928 | 1,785,162 | 840,670 | 0.52% | -944,492 |
| ABRDN INCOME CREDIT STRATEGI | 452,668 | 295,926 | -156,742 | 2,663,951 | 1,716,371 | 1.05% | -947,580 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 311,250 | 80,974 | -230,276 | 2,743,669 | 766,014 | 0.47% | -1,977,655 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 487,619 | 285,000 | -202,619 | 7,831,161 | 4,674,000 | 2.87% | -3,157,161 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 566,000 | 0 | -566,000 | 4,143,686 | 0 | — | -4,143,686 |
| MILLROSE PPTYS INC(MRP) | 166,750 | 0 | -166,750 | 4,764,881 | 0 | — | -4,764,881 |