Q1 2025 · 13F-HR
North Ground Capitalholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001126
$98.3M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $10.6M | 10.8% | 700,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $9.7M | 9.86% | 1,050,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $8.0M | 8.19% | 324,133 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $7.2M | 7.36% | 1,461,028 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $6.3M | 6.37% | 990,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.8M | 5.94% | 581,100 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.6M | 3.62% | 356,195 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.4M | 3.47% | 416,195 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $3.1M | 3.18% | 558,850 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.0M | 3.05% | 280,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.9M | 2.98% | 485,000 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.5M | 2.59% | 365,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.3M | 2.33% | 466,492 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.3M | 2.31% | 190,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.1M | 2.15% | 178,832 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.0M | 2.04% | 169,251 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $2.0M | 2.01% | 238,928 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.7M | 1.68% | 220,009 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $1.6M | 1.67% | 319,922 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.6M | 1.62% | 168,128 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.5M | 1.57% | 287,229 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.5M | 1.53% | 84,374 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.4M | 1.41% | 147,250 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.4M | 1.39% | 218,903 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.3M | 1.29% | 111,770 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.3M | 1.27% | 123,793 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.1M | 1.14% | 220,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.0M | 1.04% | 91,005 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $763,356 | 0.78% | 16,766 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $702,848 | 0.72% | 68,304 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $679,415 | 0.69% | 84,347 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $560,820 | 0.57% | 156,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $543,666 | 0.55% | 55,335 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $496,935 | 0.51% | 45,885 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $468,316 | 0.48% | 55,885 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $452,472 | 0.46% | 110,900 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $381,553 | 0.39% | 96,932 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $371,072 | 0.38% | 93,469 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $233,818 | 0.24% | 22,100 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $222,526 | 0.23% | 5,589 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $95,257 | 0.10% | 10,177 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $29,995 | 0.03% | 4,800 | 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.