North Ground Capital Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$92.9B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWAYRUNWAY GROWTH FINANCE CORP | 847,662 | $9.3B | 10.01% | |
| 2 | BCATBLACKROCK CAP ALLOCATION TER | 495,100 | $7.5B | 8.08% | |
| 3 | ECATBLACKROCK ESG CAP ALLC TERM | 456,400 | $7.5B | 8.06% | |
| 4 | CIONCION INVT CORP | 421,801 | $4.8B | 5.18% | |
| 5 | FFC0OAKTREE SPECIALTY LENDING CO | 307,000 | $4.7B | 5.05% | |
| 6 | BSTZBLACKROCK SCIENCE & TECHNOLO | 219,023 | $4.5B | 4.89% | |
| 7 | BRSPBRIGHTSPIRE CAPITAL INC | 770,000 | $4.3B | 4.68% | |
| 8 | BMEZBLACKROCK HEALTH SCIENCES TE | 259,913 | $3.7B | 4.03% | |
| 9 | NRKNUVEEN NEW YORK AMT QLT MUNI | 330,000 | $3.5B | 3.72% | |
| 10 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 410,000 | $3.4B | 3.71% | |
| 11 | ACPABRDN INCOME CREDIT STRATEGI | 550,000 | $3.3B | 3.54% | |
| 12 | BTXBLACKROCK INNOVATION AND GRW | 413,142 | $3.1B | 3.31% | |
| 13 | HFROHIGHLAND OPPORTUNITIES | 550,000 | $2.9B | 3.07% | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | 207,519 | $2.8B | 3.01% | |
| 15 | NVGNUVEEN AMT FREE MUN CR INC F | 200,000 | $2.5B | 2.64% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 135,000 | $2.4B | 2.53% | |
| 17 | NZFNUVEEN MUNICIPAL CREDIT INC | 166,356 | $2.0B | 2.18% | |
| 18 | JAAAJANUS DETROIT STR TR | 38,750 | $2.0B | 2.12% | |
| 19 | XWIAXWESTERN ASST INFLTN LKD INM | 220,000 | $1.8B | 1.90% | |
| 20 | GLOCLOUGH GLOBAL OPPORTUNITIES | 327,500 | $1.7B | 1.81% | |
| 21 | IQIINVESCO QUALITY MUN INCOME T | 143,904 | $1.4B | 1.53% | |
| 22 | NXJNUVEEN NEW JERSEY QULT MUN F | 110,000 | $1.3B | 1.44% | |
| 23 | NMCONUVEEN MUN CR OPPORTUNITIES | 123,326 | $1.3B | 1.41% | |
| 24 | AOMRANGEL OAK MORTGAGE REIT INC | 117,971 | $1.1B | 1.18% | |
| 25 | AVKADVENT CONV & INCOME FD | 85,900 | $1.0B | 1.09% | |
| 26 | GLVCLOUGH GLOBAL DIVID & INCOME | 159,200 | $863.7M | 0.93% | |
| 27 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 75,000 | $846.0M | 0.91% | |
| 28 | NQPNUVEEN PENNSYLVANIA QLT MUN | 72,700 | $812.8M | 0.88% | |
| 29 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 16,500 | $767.9M | 0.83% | |
| 30 | XFEBFIRST TR SPECIALTY FIN & FIN | 179,500 | $755.7M | 0.81% | |
| 31 | XGLQXCLOUGH GLOBAL EQUITY FD | 110,000 | $732.6M | 0.79% | |
| 32 | PDXPIMCO DYNAMIC INCOME STRATEG | 27,500 | $718.6M | 0.77% | |
| 33 | GSBDGOLDMAN SACHS BDC INC | 48,795 | $590.4M | 0.64% | |
| 34 | VTNINVESCO TR INVT GRADE NEW YO | 51,707 | $541.4M | 0.58% | |
| 35 | VKIINVESCO ADVANTAGE MUN INCOME | 55,000 | $480.7M | 0.52% | |
| 36 | SPESPECIAL OPPORTUNITIES FD INC | 27,500 | $402.3M | 0.43% | |
| 37 | VPVINVESCO PA VALUE MUN INC TR | 37,874 | $389.7M | 0.42% | |
| 38 | FMNFEDERATED HERMES PREM MUNI I | 23,564 | $257.1M | 0.28% | |
| 39 | TCPCBLACKROCK TCP CAPITAL CORP | 27,884 | $242.9M | 0.26% | |
| 40 | PCFHIGH INCOME SECS FD | 33,600 | $219.4M | 0.24% | |
| 41 | AEFABRDN EMRG MKTS EQTY INCM FD | 38,500 | $199.8M | 0.22% | |
| 42 | XENWXEATON VANCE NEW YORK MUN BD | 10,000 | $95.3M | 0.10% | |
| 43 | ZTRVIRTUS TOTAL RETURN FD INC | 16,000 | $93.8M | 0.10% | |
| 44 | MVFBLACKROCK MUNIVEST FD INC | 10,000 | $70.4M | 0.08% | |
| 45 | ARIAPOLLO COML REAL EST FIN INC | 6,023 | $52.2M | 0.06% | |
| 46 | XEVMXEATON VANCE CALIF MUN BD FD | 1,000 | $9.2M | 0.01% |