North Ground Capital Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$78.4B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 487,619 | $7.8B | 9.99% | |
| 2 | BRSPBRIGHTSPIRE CAPITAL INC | 1,323,000 | $6.7B | 8.53% | |
| 3 | RWAYRUNWAY GROWTH FINANCE CORP | 521,500 | $5.6B | 7.17% | |
| 4 | CIONCION INVT CORP | 500,000 | $4.8B | 6.13% | |
| 5 | MRPMILLROSE PPTYS INC | 166,750 | $4.8B | 6.08% | |
| 6 | CCAPCRESCENT CAP BDC INC | 311,000 | $4.4B | 5.61% | |
| 7 | BTXBLACKROCK TECH AND PRIVATE E | 566,000 | $4.1B | 5.29% | |
| 8 | ZTRVIRTUS TOTAL RETURN FD INC | 540,500 | $3.4B | 4.28% | |
| 9 | NRKNUVEEN NEW YORK AMT QLT MUNI | 320,575 | $3.2B | 4.03% | |
| 10 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 311,250 | $2.7B | 3.50% | |
| 11 | ACPABRDN INCOME CREDIT STRATEGI | 452,668 | $2.7B | 3.40% | |
| 12 | GLOCLOUGH GLOBAL OPPORTUNITIES | 432,928 | $2.3B | 2.99% | |
| 13 | NVGNUVEEN AMT FREE MUN CR INC F | 160,949 | $1.9B | 2.45% | |
| 14 | AOMRANGEL OAK MORTGAGE REIT INC | 200,000 | $1.9B | 2.40% | |
| 15 | NZFNUVEEN MUNICIPAL CREDIT INC | 152,326 | $1.8B | 2.32% | |
| 16 | XWIAXWESTERN ASST INFLTN LKD INM | 212,770 | $1.8B | 2.28% | |
| 17 | AEFABRDN EMERGING MARKETS EX CH | 285,052 | $1.7B | 2.16% | |
| 18 | GLVCLOUGH GLOBAL DIVID & INCOME | 290,099 | $1.6B | 2.09% | |
| 19 | BRWSABA CAPITAL INCOME & OPRNT | 179,828 | $1.5B | 1.85% | |
| 20 | XGLQXCLOUGH GLOBAL EQUITY FD | 201,946 | $1.4B | 1.83% | |
| 21 | IQIINVESCO QUALITY MUN INCOME T | 132,525 | $1.2B | 1.58% | |
| 22 | NMCONUVEEN MUN CR OPPORTUNITIES | 111,414 | $1.2B | 1.54% | |
| 23 | NXJNUVEEN NEW JERSEY QULT MUN F | 100,593 | $1.1B | 1.46% | |
| 24 | TYGTORTOISE ENERGY INFRA CORP | 24,571 | $1.1B | 1.37% | |
| 25 | HFROHIGHLAND OPPS & INCOME FD | 198,000 | $1.0B | 1.32% | |
| 26 | SWZTOTAL RETURN SECURITIES FUND | 150,058 | $948.4M | 1.21% | |
| 27 | NQPNUVEEN PENNSYLVANIA QLT MUN | 81,904 | $918.1M | 1.17% | |
| 28 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 13,724 | $653.3M | 0.83% | |
| 29 | VTNINVESCO TR INVT GRADE NEW YO | 61,473 | $639.9M | 0.82% | |
| 30 | JFRNUVEEN FLOATING RATE INCOME | 60,460 | $510.0M | 0.65% | |
| 31 | VPVINVESCO PA VALUE MUN INC TR | 49,802 | $499.0M | 0.64% | |
| 32 | VVRINVESCO SR INCOME TR | 126,360 | $479.5M | 0.61% | |
| 33 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,296 | $451.0M | 0.58% | |
| 34 | VKIINVESCO ADVANTAGE MUN INCOME | 50,296 | $419.0M | 0.53% | |
| 35 | HIXWESTERN ASSET HIGH INCOM FD | 89,829 | $386.7M | 0.49% | |
| 36 | FSKFS KKR CAP CORP | 16,000 | $332.3M | 0.42% | |
| 37 | FMNFEDERATED HERMES PREM MUNI I | 19,890 | $210.7M | 0.27% | |
| 38 | XENWXEATON VANCE NEW YORK MUN BD | 9,159 | $85.0M | 0.11% |