North Ground Capital Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$98.3B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 700,000 | $10.6B | 10.83% | |
| 2 | RWAYRUNWAY GROWTH FINANCE CORP | 1,050,000 | $9.7B | 9.86% | |
| 3 | MRPMILLROSE PPTYS INC | 324,133 | $8.0B | 8.19% | |
| 4 | BRSPBRIGHTSPIRE CAPITAL INC | 1,461,028 | $7.2B | 7.36% | |
| 5 | BTXBLACKROCK TECH AND PRIVATE E | 990,000 | $6.3B | 6.37% | |
| 6 | CIONCION INVT CORP | 581,100 | $5.8B | 5.94% | |
| 7 | NRKNUVEEN NEW YORK AMT QLT MUNI | 356,195 | $3.6B | 3.62% | |
| 8 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 416,195 | $3.4B | 3.47% | |
| 9 | ACPABRDN INCOME CREDIT STRATEGI | 558,850 | $3.1B | 3.18% | |
| 10 | GSBDGOLDMAN SACHS BDC INC | 280,000 | $3.0B | 3.05% | |
| 11 | ZTRVIRTUS TOTAL RETURN FD INC | 485,000 | $2.9B | 2.98% | |
| 12 | TCPCBLACKROCK TCP CAPITAL CORP | 365,000 | $2.5B | 2.59% | |
| 13 | GLOCLOUGH GLOBAL OPPORTUNITIES | 466,492 | $2.3B | 2.33% | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 190,000 | $2.3B | 2.31% | |
| 15 | NVGNUVEEN AMT FREE MUN CR INC F | 178,832 | $2.1B | 2.15% | |
| 16 | NZFNUVEEN MUNICIPAL CREDIT INC | 169,251 | $2.0B | 2.04% | |
| 17 | XWIAXWESTERN ASST INFLTN LKD INM | 238,928 | $2.0B | 2.01% | |
| 18 | BRWSABA CAPITAL INCOME & OPRNT | 220,009 | $1.7B | 1.68% | |
| 19 | AEFABRDN EMERGING MARKETS EX CH | 319,922 | $1.6B | 1.67% | |
| 20 | AOMRANGEL OAK MORTGAGE REIT INC | 168,128 | $1.6B | 1.62% | |
| 21 | GLVCLOUGH GLOBAL DIVID & INCOME | 287,229 | $1.5B | 1.57% | |
| 22 | BSTZBLACKROCK SCIENCE & TECHNOLO | 84,374 | $1.5B | 1.53% | |
| 23 | IQIINVESCO QUALITY MUN INCOME T | 147,250 | $1.4B | 1.41% | |
| 24 | XGLQXCLOUGH GLOBAL EQUITY FD | 218,903 | $1.4B | 1.39% | |
| 25 | NXJNUVEEN NEW JERSEY QULT MUN F | 111,770 | $1.3B | 1.29% | |
| 26 | NMCONUVEEN MUN CR OPPORTUNITIES | 123,793 | $1.3B | 1.27% | |
| 27 | HFROHIGHLAND OPPS & INCOME FD | 220,000 | $1.1B | 1.14% | |
| 28 | NQPNUVEEN PENNSYLVANIA QLT MUN | 91,005 | $1.0B | 1.04% | |
| 29 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 16,766 | $763.4M | 0.78% | |
| 30 | VTNINVESCO TR INVT GRADE NEW YO | 68,304 | $702.8M | 0.72% | |
| 31 | JFRNUVEEN FLOATING RATE INCOME | 84,347 | $679.4M | 0.69% | |
| 32 | VVRINVESCO SR INCOME TR | 156,000 | $560.8M | 0.57% | |
| 33 | VPVINVESCO PA VALUE MUN INC TR | 55,335 | $543.7M | 0.55% | |
| 34 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,885 | $496.9M | 0.51% | |
| 35 | VKIINVESCO ADVANTAGE MUN INCOME | 55,885 | $468.3M | 0.48% | |
| 36 | HIXWESTERN ASSET HIGH INCOM FD | 110,900 | $452.5M | 0.46% | |
| 37 | XFEBFIRST TR SPECIALTY FIN & FIN | 96,932 | $381.6M | 0.39% | |
| 38 | ACREARES COML REAL ESTATE CORP | 93,469 | $371.1M | 0.38% | |
| 39 | FMNFEDERATED HERMES PREM MUNI I | 22,100 | $233.8M | 0.24% | |
| 40 | TYGTORTOISE ENERGY INFRA CORP | 5,589 | $222.5M | 0.23% | |
| 41 | XENWXEATON VANCE NEW YORK MUN BD | 10,177 | $95.3M | 0.10% | |
| 42 | SWZSWISS HELVETIA FD INC | 4,800 | $30.0M | 0.03% |