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Disclosed positions
North Ground Capital: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- FS SPECIALTY LENDING FD
- Ticker
- FSSL
- Class
- COM SH BEN INT
- Reported value
- $9,116,240
- Reported amount
- 817,600
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001565Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| FS SPECIALTY LENDING FD | FSSL | COM SH BEN INT | $9,116,240 | 817,600 | SH | None |
| CARLYLE SECURED LENDING INC | CGBD | COM | $6,486,480 | 616,000 | SH | None |
| MSC INCOME FUND INC | MSIF | COM | $6,220,032 | 537,600 | SH | None |
| BRIGHTSPIRE CAPITAL INC | BRSP | COM CL A | $5,951,400 | 1,092,000 | SH | None |
| CRESCENT CAP BDC INC | CCAP | COM | $5,687,136 | 520,800 | SH | None |
| ARES COML REAL ESTATE CORP | ACRE | COM | $5,544,000 | 1,232,000 | SH | None |
| MILLROSE PPTYS INC | MRP | COM CL A | $5,384,960 | 179,200 | SH | None |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | SH BEN INT | $4,455,360 | 728,000 | SH | None |
| RUNWAY GROWTH FINANCE CORP | RWAY | COM | $4,084,080 | 728,000 | SH | None |
| NUVEEN NY AMT FREE | NRK | COM | $3,469,850 | 323,680 | SH | None |
| MEXICO FD INC | MXF | COM | $2,981,931 | 136,348 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $2,871,783 | 277,467 | SH | None |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $2,804,480 | 224,000 | SH | None |
| SLR INVESTMENT CORP | SLRC | COM | $2,078,160 | 168,000 | SH | None |
| GLADSTONE CAP CORP | GLAD | COM NEW | $2,044,538 | 105,280 | SH | None |
| TORTOISE ENERGY INFRSTRCTR C | TYG | COM | $1,920,576 | 44,800 | SH | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $1,803,480 | 106,400 | SH | None |
| NUVEEN FLOATING RATE INCOME | JFR | COM | $1,706,583 | 222,501 | SH | None |
| ANGEL OAK MORTGAGE REIT INC | AOMR | COM | $1,492,471 | 164,369 | SH | None |
| VIRTUS DIVIDEND INTEREST & P | NFJ | COM | $1,357,789 | 89,387 | SH | None |
| INVESCO QUALITY MUN INCOME T | IQI | COM | $1,214,582 | 120,018 | SH | None |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | COM | $947,072 | 89,600 | SH | None |
| CLOUGH GLOBAL EQUITY FD | GLQ | COM | $767,990 | 89,094 | SH | None |
| CLOUGH GLOBAL DIVID & INCOME | GLV | COM | $607,560 | 91,500 | SH | None |
| FS CREDIT OPPORTUNITIES CORP | FSCO | COMMON STOCK | $447,104 | 89,600 | SH | None |
| BLACKROCK ESG CAP ALLC TERM | ECAT | SHS BEN INT | $440,160 | 28,000 | SH | None |
| SABA CAPITAL INCOME & OPRNT | BRW | SHS NEW | $367,920 | 56,000 | SH | None |
| NUVEEN CR STRATEGIES INCOME | JQC | COM SHS | $364,019 | 74,901 | SH | None |
| DESTRA MULTI-ALTERNATIVE FD | DMA | COMMON SHARES | $224,400 | 30,000 | SH | None |
| FEDERATED HERMES PREM MUNI I | FMN | COM | $181,749 | 15,818 | SH | None |
| HIGHLAND OPPS & INCOME FD | HFRO | HIGHLAND INCOME | $176,332 | 24,731 | SH | None |
| JAPAN SMALLER CAPITALIZATION | JOF | COM | $117,800 | 10,000 | SH | None |
| INVESTCORP CR MGMT BDC INC | ICMB | COM | $32,760 | 28,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.