North Ground Capital
Cohasset MA · SEC CIK 0002055446
$8,301.19万2026Q1 申报市值
40持仓数
62.9%前十大占比 · 第一大 10.8%
4 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FSCO 加仓+$253.81万
GLADSTONE CAP CO 新建仓+$247.92万
GBDC 加仓+$193.43万
FSSL 加仓+$143.46万
BXSL 新建仓+$64.06万
2026Q1 卖出最多 按季末市值估算
OXLC 减仓-$985.42万
FSK 减仓-$886.42万
BRSP 减仓-$814.55万
MFIC 清仓-$745.12万
XAI OCTAGN FLT R 清仓-$711.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $896.00万 | 10.79% | 1,600,000 | -1,454,552 | -47.6% | -$814.55万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $660.43万 | 7.96% | 961,326 | -607,724 | -38.7% | -$417.51万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $606.28万 | 7.30% | 478,894 | 152,788 | 46.9% | $193.43万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $546.78万 | 6.59% | 448,919 | -52,759 | -10.5% | -$64.26万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $537.60万 | 6.48% | 1,120,000 | -431,806 | -27.8% | -$207.27万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $423.94万 | 5.11% | 387,518 | -524,702 | -57.5% | -$574.02万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $414.14万 | 4.99% | 333,982 | -292,532 | -46.7% | -$362.74万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $411.77万 | 4.96% | 338,907 | -496,405 | -59.4% | -$603.13万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $364.00万 | 4.38% | 130,000 | 2,811 | 2.2% | $7.87万 | 加仓 |
| — | NUVEEN NY AMT FREE | $361.86万 | 4.36% | 354,414 | -246,798 | -41.1% | -$251.98万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $312.75万 | 3.77% | 250,000 | 114,676 | 84.7% | $143.46万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $306.85万 | 3.70% | 850,000 | 62,054 | 7.9% | $22.40万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $294.94万 | 3.55% | 529,521 | -583,115 | -52.4% | -$324.80万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $267.75万 | 3.23% | 525,000 | 497,666 | 1,820.7% | $253.81万 | 加仓 |
| — | GLADSTONE CAP CORP | $247.92万 | 2.99% | 142,896 | 142,896 | — | $247.92万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $233.77万 | 2.82% | 188,674 | -82,971 | -30.5% | -$102.80万 | 减仓 |
| MXF | MEXICO FD INC | $149.38万 | 1.80% | 71,369 | -54,943 | -43.5% | -$115.00万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $139.81万 | 1.68% | 113,390 | -191,674 | -62.8% | -$236.33万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $135.80万 | 1.64% | 100,000 | -123,714 | -55.3% | -$168.00万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $125.45万 | 1.51% | 130,401 | -107,966 | -45.3% | -$103.86万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $112.14万 | 1.35% | 136,424 | -113,204 | -45.3% | -$93.05万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $101.46万 | 1.22% | 85,044 | -67,485 | -44.2% | -$80.51万 | 减仓 |
| — | NUVEEN NEW JERSEY | $77.05万 | 0.93% | 62,639 | -50,187 | -44.5% | -$61.73万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $64.06万 | 0.77% | 27,041 | 27,041 | — | $64.06万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $63.65万 | 0.77% | 94,432 | -68,682 | -42.1% | -$46.29万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $52.61万 | 0.63% | 49,775 | -43,706 | -46.8% | -$46.20万 | 减仓 |
| — | CION INVT CORP | $51.30万 | 0.62% | 75,000 | -1,011,992 | -93.1% | -$692.20万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $51.00万 | 0.61% | 100,000 | -229,148 | -69.6% | -$116.87万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $44.65万 | 0.54% | 55,059 | -22,251 | -28.8% | -$18.05万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $32.00万 | 0.39% | 17,757 | 17,757 | — | $32.00万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $28.22万 | 0.34% | 47,591 | -613,554 | -92.8% | -$363.84万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $28.04万 | 0.34% | 47,359 | -196,895 | -80.6% | -$116.56万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $26.77万 | 0.32% | 35,554 | -36,465 | -50.6% | -$27.46万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $26.40万 | 0.32% | 25,000 | -35,000 | -58.3% | -$36.96万 | 减仓 |
| FSK | FS KKR CAP CORP | $25.45万 | 0.31% | 25,000 | -870,746 | -97.2% | -$886.42万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $24.45万 | 0.29% | 25,000 | -1,007,585 | -97.6% | -$985.42万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $19.40万 | 0.23% | 25,000 | 25,000 | — | $19.40万 | 新建仓 |
| — | FEDERATED HERMES PREM MUNI I | $18.60万 | 0.22% | 17,018 | -21,411 | -55.7% | -$23.40万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $12.61万 | 0.15% | 22,081 | -170,620 | -88.5% | -$97.42万 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC | $4.11万 | 0.05% | 25,386 | -28,913 | -53.2% | -$4.68万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -651,326 | -100.0% | -$745.12万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -1,482,418 | -100.0% | -$711.56万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -223,536 | -100.0% | -$281.21万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -390,468 | -100.0% | -$224.91万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -222,186 | -100.0% | -$139.98万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -152,370 | -100.0% | -$106.66万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -76,342 | -100.0% | -$88.79万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -95,443 | -100.0% | -$87.04万 | 清仓 |
| — | WESTERN ASST INFLTN LKD INM | $0 | 0.00% | 0 | -10,892 | -100.0% | -$9.01万 | 清仓 |