Q4 2024 · 13F-HR
North Ground Capitalholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000583
$92.9M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $9.3M | 10.0% | 847,662 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $7.5M | 8.08% | 495,100 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $7.5M | 8.06% | 456,400 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $4.8M | 5.18% | 421,801 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.7M | 5.05% | 307,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.5M | 4.89% | 219,023 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $4.3M | 4.68% | 770,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $3.7M | 4.03% | 259,913 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.5M | 3.72% | 330,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.4M | 3.71% | 410,000 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $3.3M | 3.54% | 550,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $3.1M | 3.31% | 413,142 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.9M | 3.07% | 550,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.8M | 3.01% | 207,519 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.5M | 2.64% | 200,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.4M | 2.53% | 135,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.0M | 2.18% | 166,356 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 2.12% | 38,750 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.8M | 1.90% | 220,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.7M | 1.81% | 327,500 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.4M | 1.53% | 143,904 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.3M | 1.44% | 110,000 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.3M | 1.41% | 123,326 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.1M | 1.18% | 117,971 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $1.0M | 1.09% | 85,900 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $863,660 | 0.93% | 159,200 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $846,000 | 0.91% | 75,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $812,786 | 0.88% | 72,700 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $767,910 | 0.83% | 16,500 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $755,695 | 0.81% | 179,500 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $732,600 | 0.79% | 110,000 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $718,575 | 0.77% | 27,500 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $590,420 | 0.64% | 48,795 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $541,372 | 0.58% | 51,707 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $480,700 | 0.52% | 55,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $402,325 | 0.43% | 27,500 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $389,723 | 0.42% | 37,874 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $257,083 | 0.28% | 23,564 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $242,870 | 0.26% | 27,884 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $219,408 | 0.24% | 33,600 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $199,815 | 0.22% | 38,500 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $95,300 | 0.10% | 10,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $93,760 | 0.10% | 16,000 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $70,400 | 0.08% | 10,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $52,159 | 0.06% | 6,023 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $9,170 | 0.01% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.