North Ground Capital
Cohasset MA · SEC CIK 0002055446
$8,335.08万2026Q2 申报市值
33持仓数
67.7%前十大占比 · 第一大 10.9%
8 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSSL 加仓+$632.87万
CGBD 加仓+$240.59万
SLRC 新建仓+$207.82万
CCAP 加仓+$198.63万
TYG 新建仓+$192.06万
2026Q2 卖出最多 按季末市值估算
GBDC 清仓-$606.28万
BLACKROCK TCP CA 清仓-$306.85万
BRSP 减仓-$276.86万
FSCO 减仓-$217.26万
NVG 清仓-$139.81万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | $911.62万 | 10.94% | 817,600 | 567,600 | 227.0% | $632.87万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $648.65万 | 7.78% | 616,000 | 228,482 | 59.0% | $240.59万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $622.00万 | 7.46% | 537,600 | 88,681 | 19.8% | $102.60万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $595.14万 | 7.14% | 1,092,000 | -508,000 | -31.8% | -$276.86万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $568.71万 | 6.82% | 520,800 | 181,893 | 53.7% | $198.63万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $554.40万 | 6.65% | 1,232,000 | 112,000 | 10.0% | $50.40万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $538.50万 | 6.46% | 179,200 | 49,200 | 37.8% | $147.85万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $445.54万 | 5.35% | 728,000 | 198,479 | 37.5% | $121.47万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $408.41万 | 4.90% | 728,000 | -233,326 | -24.3% | -$130.90万 | 减仓 |
| — | NUVEEN NY AMT FREE | $346.99万 | 4.16% | 323,680 | -30,734 | -8.7% | -$32.95万 | 减仓 |
| MXF | MEXICO FD INC | $298.19万 | 3.58% | 136,348 | 64,979 | 91.0% | $142.11万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $287.18万 | 3.45% | 277,467 | 88,793 | 47.1% | $91.90万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $280.45万 | 3.36% | 224,000 | -109,982 | -32.9% | -$137.70万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $207.82万 | 2.49% | 168,000 | 168,000 | — | $207.82万 | 新建仓 |
| — | GLADSTONE CAP CORP | $204.45万 | 2.45% | 105,280 | -37,616 | -26.3% | -$73.05万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $192.06万 | 2.30% | 44,800 | 44,800 | — | $192.06万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $180.35万 | 2.16% | 106,400 | 106,400 | — | $180.35万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $170.66万 | 2.05% | 222,501 | 222,501 | — | $170.66万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $149.25万 | 1.79% | 164,369 | 27,945 | 20.5% | $25.37万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $135.78万 | 1.63% | 89,387 | 89,387 | — | $135.78万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $121.46万 | 1.46% | 120,018 | -10,383 | -8.0% | -$10.51万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $94.71万 | 1.14% | 89,600 | 89,600 | — | $94.71万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $76.80万 | 0.92% | 89,094 | 53,540 | 150.6% | $46.15万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $60.76万 | 0.73% | 91,500 | 44,141 | 93.2% | $29.31万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $44.71万 | 0.54% | 89,600 | -435,400 | -82.9% | -$217.26万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $44.02万 | 0.53% | 28,000 | -72,000 | -72.0% | -$113.18万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $36.79万 | 0.44% | 56,000 | -38,432 | -40.7% | -$25.25万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $36.40万 | 0.44% | 74,901 | 74,901 | — | $36.40万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $22.44万 | 0.27% | 30,000 | -25,059 | -45.5% | -$18.74万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $18.17万 | 0.22% | 15,818 | -1,200 | -7.1% | -$1.38万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $17.63万 | 0.21% | 24,731 | 2,650 | 12.0% | $1.89万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $11.78万 | 0.14% | 10,000 | 10,000 | — | $11.78万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $3.28万 | 0.04% | 28,000 | 2,614 | 10.3% | $3,058 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -478,894 | -100.0% | -$606.28万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$306.85万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -113,390 | -100.0% | -$139.81万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -85,044 | -100.0% | -$101.46万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -62,639 | -100.0% | -$77.05万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -27,041 | -100.0% | -$64.06万 | 清仓 |
| — | INVESCO PA VALUE MUN INC TR | $0 | 0.00% | 0 | -49,775 | -100.0% | -$52.61万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$51.30万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$51.00万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -17,757 | -100.0% | -$32.00万 | 清仓 |
| — | TOTAL RETURN SECURITIES FUND | $0 | 0.00% | 0 | -47,591 | -100.0% | -$28.22万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -25,000 | -100.0% | -$26.40万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.45万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.45万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$19.40万 | 清仓 |