13F HOLDINGS REPORT
North Ground Capital
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000583
Total Value
$92.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RUNWAY GROWTH FINANCE CORP | RWAYL | 847,662 | $9.3M | 10.01% |
| 2 | BLACKROCK CAP ALLOCATION TER | BLK | 495,100 | $7.5M | 8.08% |
| 3 | BLACKROCK ESG CAP ALLC TERM | BLK | 456,400 | $7.5M | 8.06% |
| 4 | CION INVT CORP | 17259U204 | 421,801 | $4.8M | 5.18% |
| 5 | OAKTREE SPECIALTY LENDING CO | OCSL | 307,000 | $4.7M | 5.05% |
| 6 | BLACKROCK SCIENCE & TECHNOLO | BLK | 219,023 | $4.5M | 4.89% |
| 7 | BRIGHTSPIRE CAPITAL INC | BRSP | 770,000 | $4.3M | 4.68% |
| 8 | BLACKROCK HEALTH SCIENCES TE | BLK | 259,913 | $3.7M | 4.03% |
| 9 | NUVEEN NEW YORK AMT QLT MUNI | NU | 330,000 | $3.5M | 3.72% |
| 10 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 410,000 | $3.4M | 3.71% |
| 11 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 550,000 | $3.3M | 3.54% |
| 12 | BLACKROCK INNOVATION AND GRW | BLK | 413,142 | $3.1M | 3.31% |
| 13 | HIGHLAND OPPORTUNITIES | HFRO-PB | 550,000 | $2.9M | 3.07% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 207,519 | $2.8M | 3.01% |
| 15 | NUVEEN AMT FREE MUN CR INC F | NU | 200,000 | $2.5M | 2.64% |
| 16 | BLACKSTONE MTG TR INC | BX | 135,000 | $2.4M | 2.53% |
| 17 | NUVEEN MUNICIPAL CREDIT INC | NU | 166,356 | $2.0M | 2.18% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 38,750 | $2.0M | 2.12% |
| 19 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 220,000 | $1.8M | 1.90% |
| 20 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 327,500 | $1.7M | 1.81% |
| 21 | INVESCO QUALITY MUN INCOME T | IVZ | 143,904 | $1.4M | 1.53% |
| 22 | NUVEEN NEW JERSEY QULT MUN F | NU | 110,000 | $1.3M | 1.44% |
| 23 | NUVEEN MUN CR OPPORTUNITIES | NU | 123,326 | $1.3M | 1.41% |
| 24 | ANGEL OAK MORTGAGE REIT INC | AOMN | 117,971 | $1.1M | 1.18% |
| 25 | ADVENT CONV & INCOME FD | 00764C109 | 85,900 | $1.0M | 1.09% |
| 26 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 159,200 | $863,660 | 0.93% |
| 27 | NUVEEN AMT FREE QLTY MUN INC | NU | 75,000 | $846,000 | 0.91% |
| 28 | NUVEEN PENNSYLVANIA QLT MUN | NU | 72,700 | $812,786 | 0.88% |
| 29 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 16,500 | $767,910 | 0.83% |
| 30 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 179,500 | $755,695 | 0.81% |
| 31 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 110,000 | $732,600 | 0.79% |
| 32 | PIMCO DYNAMIC INCOME STRATEG | PDX | 27,500 | $718,575 | 0.77% |
| 33 | GOLDMAN SACHS BDC INC | GSBD | 48,795 | $590,420 | 0.64% |
| 34 | INVESCO TR INVT GRADE NEW YO | IVZ | 51,707 | $541,372 | 0.58% |
| 35 | INVESCO ADVANTAGE MUN INCOME | IVZ | 55,000 | $480,700 | 0.52% |
| 36 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 27,500 | $402,325 | 0.43% |
| 37 | INVESCO PA VALUE MUN INC TR | IVZ | 37,874 | $389,723 | 0.42% |
| 38 | FEDERATED HERMES PREM MUNI I | FHI | 23,564 | $257,083 | 0.28% |
| 39 | BLACKROCK TCP CAPITAL CORP | TCPC | 27,884 | $242,870 | 0.26% |
| 40 | HIGH INCOME SECS FD | 42968F108 | 33,600 | $219,408 | 0.24% |
| 41 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 38,500 | $199,815 | 0.22% |
| 42 | EATON VANCE NEW YORK MUN BD | ETN | 10,000 | $95,300 | 0.10% |
| 43 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 16,000 | $93,760 | 0.10% |
| 44 | BLACKROCK MUNIVEST FD INC | BLK | 10,000 | $70,400 | 0.08% |
| 45 | APOLLO COML REAL EST FIN INC | 03762U105 | 6,023 | $52,159 | 0.06% |
| 46 | EATON VANCE CALIF MUN BD FD | ETN | 1,000 | $9,170 | 0.01% |