13F HOLDINGS REPORT
North Ground Capital
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002130
Total Value
$78.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 487,619 | $7.8M | 9.99% |
| 2 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,323,000 | $6.7M | 8.53% |
| 3 | RUNWAY GROWTH FINANCE CORP | RWAYL | 521,500 | $5.6M | 7.17% |
| 4 | CION INVT CORP | 17259U204 | 500,000 | $4.8M | 6.13% |
| 5 | MILLROSE PPTYS INC | 601137102 | 166,750 | $4.8M | 6.08% |
| 6 | CRESCENT CAP BDC INC | 225655109 | 311,000 | $4.4M | 5.61% |
| 7 | BLACKROCK TECH AND PRIVATE E | BLK | 566,000 | $4.1M | 5.29% |
| 8 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 540,500 | $3.4M | 4.28% |
| 9 | NUVEEN NEW YORK AMT QLT MUNI | NU | 320,575 | $3.2M | 4.03% |
| 10 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 311,250 | $2.7M | 3.50% |
| 11 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 452,668 | $2.7M | 3.40% |
| 12 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 432,928 | $2.3M | 2.99% |
| 13 | NUVEEN AMT FREE MUN CR INC F | NU | 160,949 | $1.9M | 2.45% |
| 14 | ANGEL OAK MORTGAGE REIT INC | AOMN | 200,000 | $1.9M | 2.40% |
| 15 | NUVEEN MUNICIPAL CREDIT INC | NU | 152,326 | $1.8M | 2.32% |
| 16 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 212,770 | $1.8M | 2.28% |
| 17 | ABRDN EMERGING MARKETS EX CH | AEF | 285,052 | $1.7M | 2.16% |
| 18 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 290,099 | $1.6M | 2.09% |
| 19 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 179,828 | $1.5M | 1.85% |
| 20 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 201,946 | $1.4M | 1.83% |
| 21 | INVESCO QUALITY MUN INCOME T | IVZ | 132,525 | $1.2M | 1.58% |
| 22 | NUVEEN MUN CR OPPORTUNITIES | NU | 111,414 | $1.2M | 1.54% |
| 23 | NUVEEN NEW JERSEY QULT MUN F | NU | 100,593 | $1.1M | 1.46% |
| 24 | TORTOISE ENERGY INFRA CORP | TYG | 24,571 | $1.1M | 1.37% |
| 25 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 198,000 | $1.0M | 1.32% |
| 26 | TOTAL RETURN SECURITIES FUND | SWZ | 150,058 | $948,367 | 1.21% |
| 27 | NUVEEN PENNSYLVANIA QLT MUN | NU | 81,904 | $918,144 | 1.17% |
| 28 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 13,724 | $653,262 | 0.83% |
| 29 | INVESCO TR INVT GRADE NEW YO | IVZ | 61,473 | $639,934 | 0.82% |
| 30 | NUVEEN FLOATING RATE INCOME | 67072T108 | 60,460 | $509,980 | 0.65% |
| 31 | INVESCO PA VALUE MUN INC TR | IVZ | 49,802 | $499,016 | 0.64% |
| 32 | INVESCO SR INCOME TR | IVZ | 126,360 | $479,536 | 0.61% |
| 33 | NUVEEN AMT FREE QLTY MUN INC | NU | 41,296 | $450,952 | 0.58% |
| 34 | INVESCO ADVANTAGE MUN INCOME | IVZ | 50,296 | $418,966 | 0.53% |
| 35 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 89,829 | $386,714 | 0.49% |
| 36 | FS KKR CAP CORP | FSK | 16,000 | $332,320 | 0.42% |
| 37 | FEDERATED HERMES PREM MUNI I | FHI | 19,890 | $210,735 | 0.27% |
| 38 | EATON VANCE NEW YORK MUN BD | ETN | 9,159 | $84,996 | 0.11% |