13F HOLDINGS REPORT
North Ground Capital
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001126
Total Value
$98.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 700,000 | $10.6M | 10.83% |
| 2 | RUNWAY GROWTH FINANCE CORP | RWAYL | 1,050,000 | $9.7M | 9.86% |
| 3 | MILLROSE PPTYS INC | 601137102 | 324,133 | $8.0M | 8.19% |
| 4 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,461,028 | $7.2M | 7.36% |
| 5 | BLACKROCK TECH AND PRIVATE E | BLK | 990,000 | $6.3M | 6.37% |
| 6 | CION INVT CORP | 17259U204 | 581,100 | $5.8M | 5.94% |
| 7 | NUVEEN NEW YORK AMT QLT MUNI | NU | 356,195 | $3.6M | 3.62% |
| 8 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 416,195 | $3.4M | 3.47% |
| 9 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 558,850 | $3.1M | 3.18% |
| 10 | GOLDMAN SACHS BDC INC | GSBD | 280,000 | $3.0M | 3.05% |
| 11 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 485,000 | $2.9M | 2.98% |
| 12 | BLACKROCK TCP CAPITAL CORP | TCPC | 365,000 | $2.5M | 2.59% |
| 13 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 466,492 | $2.3M | 2.33% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 190,000 | $2.3M | 2.31% |
| 15 | NUVEEN AMT FREE MUN CR INC F | NU | 178,832 | $2.1M | 2.15% |
| 16 | NUVEEN MUNICIPAL CREDIT INC | NU | 169,251 | $2.0M | 2.04% |
| 17 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 238,928 | $2.0M | 2.01% |
| 18 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 220,009 | $1.7M | 1.68% |
| 19 | ABRDN EMERGING MARKETS EX CH | AEF | 319,922 | $1.6M | 1.67% |
| 20 | ANGEL OAK MORTGAGE REIT INC | AOMN | 168,128 | $1.6M | 1.62% |
| 21 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 287,229 | $1.5M | 1.57% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BLK | 84,374 | $1.5M | 1.53% |
| 23 | INVESCO QUALITY MUN INCOME T | IVZ | 147,250 | $1.4M | 1.41% |
| 24 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 218,903 | $1.4M | 1.39% |
| 25 | NUVEEN NEW JERSEY QULT MUN F | NU | 111,770 | $1.3M | 1.29% |
| 26 | NUVEEN MUN CR OPPORTUNITIES | NU | 123,793 | $1.3M | 1.27% |
| 27 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 220,000 | $1.1M | 1.14% |
| 28 | NUVEEN PENNSYLVANIA QLT MUN | NU | 91,005 | $1.0M | 1.04% |
| 29 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 16,766 | $763,356 | 0.78% |
| 30 | INVESCO TR INVT GRADE NEW YO | IVZ | 68,304 | $702,848 | 0.72% |
| 31 | NUVEEN FLOATING RATE INCOME | 67072T108 | 84,347 | $679,415 | 0.69% |
| 32 | INVESCO SR INCOME TR | IVZ | 156,000 | $560,820 | 0.57% |
| 33 | INVESCO PA VALUE MUN INC TR | IVZ | 55,335 | $543,666 | 0.55% |
| 34 | NUVEEN AMT FREE QLTY MUN INC | NU | 45,885 | $496,935 | 0.51% |
| 35 | INVESCO ADVANTAGE MUN INCOME | IVZ | 55,885 | $468,316 | 0.48% |
| 36 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 110,900 | $452,472 | 0.46% |
| 37 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 96,932 | $381,553 | 0.39% |
| 38 | ARES COML REAL ESTATE CORP | 04013V108 | 93,469 | $371,072 | 0.38% |
| 39 | FEDERATED HERMES PREM MUNI I | FHI | 22,100 | $233,818 | 0.24% |
| 40 | TORTOISE ENERGY INFRA CORP | TYG | 5,589 | $222,526 | 0.23% |
| 41 | EATON VANCE NEW YORK MUN BD | ETN | 10,177 | $95,257 | 0.10% |
| 42 | SWISS HELVETIA FD INC | SWZ | 4,800 | $29,995 | 0.03% |