North Ground Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
North Ground Capital disclosed 46 US equity positions worth $92.9m in its Q4 2024 13F filing. The largest position was RWAY at 10.0% of the reported book, followed by BLACKROCK CAP ALLOCATION TER and BLACKROCK ESG CAP ALLC TERM.
What did North Ground Capital own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RWAY RUNWAY GROWTH FINANCE CORP | 10.0% | $9.3m | 847,662 | – | ||
| 2 | BLACKROCK CAP ALLOCATION TER | 8.1% | $7.5m | 495,100 | – | ||
| 3 | BLACKROCK ESG CAP ALLC TERM | 8.1% | $7.5m | 456,400 | – | ||
| 4 | CION CION INVT CORP | 5.2% | $4.8m | 421,801 | – | ||
| 5 | OCSL OAKTREE SPECIALTY LENDING CO | 5.1% | $4.7m | 307,000 | – | ||
| 6 | BLACKROCK SCIENCE & TECHNOLO | 4.9% | $4.5m | 219,023 | – | ||
| 7 | BRSP BRIGHTSPIRE CAPITAL INC | 4.7% | $4.3m | 770,000 | – | ||
| 8 | BLACKROCK HEALTH SCIENCES TE | 4.0% | $3.7m | 259,913 | – | ||
| 9 | NUVEEN NEW YORK AMT QLT MUNI | 3.7% | $3.5m | 330,000 | – | ||
| 10 | ABRDN TOTAL DYNAMIC DIVIDEND | 3.7% | $3.4m | 410,000 | – | ||
| 11 | ABRDN INCOME CREDIT STRATEGI | 3.5% | $3.3m | 550,000 | – | ||
| 12 | BLACKROCK INNOVATION AND GRW | 3.3% | $3.1m | 413,142 | – | ||
| 13 | HIGHLAND OPPORTUNITIES | 3.1% | $2.9m | 550,000 | – | ||
| 14 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 3.0% | $2.8m | 207,519 | – | ||
| 15 | NUVEEN AMT FREE MUN CR INC F | 2.6% | $2.5m | 200,000 | – | ||
| 16 | BXMT BLACKSTONE MTG TR INC | Real Estate | 2.5% | $2.4m | 135,000 | – | |
| 17 | NUVEEN MUNICIPAL CREDIT INC | 2.2% | $2.0m | 166,356 | – | ||
| 18 | JAAA JANUS DETROIT STR TR | 2.1% | $2.0m | 38,750 | – | ||
| 19 | WESTERN ASST INFLTN LKD INM | 1.9% | $1.8m | 220,000 | – | ||
| 20 | CLOUGH GLOBAL OPPORTUNITIES | 1.8% | $1.7m | 327,500 | – | ||
| 21 | INVESCO QUALITY MUN INCOME T | 1.5% | $1.4m | 143,904 | – | ||
| 22 | NUVEEN NEW JERSEY QULT MUN F | 1.4% | $1.3m | 110,000 | – | ||
| 23 | NUVEEN MUN CR OPPORTUNITIES | 1.4% | $1.3m | 123,326 | – | ||
| 24 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.2% | $1.1m | 117,971 | – | ||
| 25 | ADVENT CONV & INCOME FD | 1.1% | $1.0m | 85,900 | – | ||
| 26 | CLOUGH GLOBAL DIVID & INCOME | 0.9% | $863.7k | 159,200 | – | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 0.9% | $846.0k | 75,000 | – | ||
| 28 | NUVEEN PENNSYLVANIA QLT MUN | 0.9% | $812.8k | 72,700 | – | ||
| 29 | CLEARBRIDGE ENERGY MIDSTRM O | 0.8% | $767.9k | 16,500 | – | ||
| 30 | FIRST TR SPECIALTY FIN & FIN | 0.8% | $755.7k | 179,500 | – | ||
| 31 | CLOUGH GLOBAL EQUITY FD | 0.8% | $732.6k | 110,000 | – | ||
| 32 | PIMCO DYNAMIC INCOME STRATEG | 0.8% | $718.6k | 27,500 | – | ||
| 33 | GOLDMAN SACHS BDC INC | 0.6% | $590.4k | 48,795 | – | ||
| 34 | INVESCO TR INVT GRADE NEW YO | 0.6% | $541.4k | 51,707 | – | ||
| 35 | INVESCO ADVANTAGE MUN INCOME | 0.5% | $480.7k | 55,000 | – | ||
| 36 | SPECIAL OPPORTUNITIES FD INC | 0.4% | $402.3k | 27,500 | – | ||
| 37 | INVESCO PA VALUE MUN INC TR | 0.4% | $389.7k | 37,874 | – | ||
| 38 | FEDERATED HERMES PREM MUNI I | 0.3% | $257.1k | 23,564 | – | ||
| 39 | BLACKROCK TCP CAPITAL CORP | 0.3% | $242.9k | 27,884 | – | ||
| 40 | HIGH INCOME SECS FD | 0.2% | $219.4k | 33,600 | – | ||
| 41 | ABRDN EMRG MKTS EQTY INCM FD | 0.2% | $199.8k | 38,500 | – | ||
| 42 | EATON VANCE NEW YORK MUN BD | 0.1% | $95.3k | 10,000 | – | ||
| 43 | VIRTUS TOTAL RETURN FD INC | 0.1% | $93.8k | 16,000 | – | ||
| 44 | BLACKROCK MUNIVEST FD INC | 0.1% | $70.4k | 10,000 | – | ||
| 45 | ARI APOLLO COML REAL EST FIN INC | Real Estate | 0.1% | $52.2k | 6,023 | – | |
| 46 | EATON VANCE CALIF MUN BD FD | 0.0% | $9.2k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.