North Ground Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), North Ground Capital reported 46 stock positions worth $92.9 million. Its top holding was Runway Growth Finance (RWAY) at 10.0% of the portfolio, followed by BlackRock Capital Alloc TR (BCAT, 8.1%) and BlackRock ESG Cap All TRM TR (ECAT, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- Cohasset, MA
- CIK
- 0002055446
- Portfolio Value
- $92.9M (Q4 2024)
- SEC Filing
- 0001420506-25-000583 ↗ filed Feb 14, 2025
Holdings Value
Holdings 46 stocks · $92.9M
| RWAY Runway Growth Finance Corp. | 10.01% | 847,662 | $9.3M | — |
| BCAT BlackRock Capital Alloc TR | 8.08% | 495,100 | $7.5M | — |
| ECAT BlackRock ESG Cap All TRM TR | 8.06% | 456,400 | $7.5M | — |
| CION Cion Investment Corp. | 5.18% | 421,801 | $4.8M | — |
| OCSL Oaktree Specialty Lending Co. | 5.05% | 307,000 | $4.7M | — |
| BSTZ BlackRock Sci & Tech TRM TR | 4.89% | 219,023 | $4.5M | — |
| BRSP Brightspire Capital Inc. | 4.68% | 770,000 | $4.3M | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 4.03% | 259,913 | $3.7M | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 3.72% | 330,000 | $3.5M | — |
| XAODX Abrdn Total Dynamic Dividend | 3.71% | 410,000 | $3.4M | — |
| ACP Abrdn Income Credit Strat | 3.54% | 550,000 | $3.3M | — |
| BTX BlackRock Tech & Priv Eqty | 3.31% | 413,142 | $3.1M | — |
| HFRO Highland Opport & Income | 3.07% | 550,000 | $2.9M | — |
| MFIC Midcap Financial Investment | 3.02% | 207,519 | $2.8M | — |
| NVG Nuveen Amt-FR Muni CRDT | 2.64% | 200,000 | $2.5M | — |
| BXMT Blackstone Mortgage Tru Class A | 2.53% | 135,000 | $2.4M | — |
| NZF Nuveen Municipal Credit Inc. | 2.18% | 166,356 | $2.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 38,750 | $2.0M | — |
| XWIAX Western Asset Infl-Link Sec | 1.90% | 220,000 | $1.8M | — |
| GLO Clough Global Opportunities | 1.81% | 327,500 | $1.7M | — |
| IQI Invesco Quality Muni Inc. TR | 1.53% | 143,904 | $1.4M | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 1.44% | 110,000 | $1.3M | — |
| NMCO Nuveen Municipal Credit Opp | 1.41% | 123,326 | $1.3M | — |
| AOMR Angel Oak Mortgage REIT Inc. | 1.18% | 117,971 | $1.1M | — |
| AVK Advent Convert & Income | 1.09% | 85,900 | $1.0M | — |
| GLV Clough Global Dividend & Inc. | 0.93% | 159,200 | $864K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.91% | 75,000 | $846K | — |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.88% | 72,700 | $813K | — |
| EMO Clearbridge Energy Midstream | 0.83% | 16,500 | $768K | — |
| FGB First Trust Special Financ | 0.81% | 179,500 | $756K | — |
| XGLQX Clough Global Equity Fund | 0.79% | 110,000 | $733K | — |
| PDX PIMCO Dynamic Income Strat | 0.77% | 27,500 | $719K | — |
| GSBD Goldman Sachs BDC Inc. | 0.64% | 48,795 | $590K | — |
| VTN Invesco TR for Invest GRD NY | 0.58% | 51,707 | $541K | — |
| VKI Invesco Adv Muni Inc. TR II | 0.52% | 55,000 | $481K | — |
| SPE Special Opportunities Fund | 0.43% | 27,500 | $402K | — |
| VPV Invesco Pa Val Muni Inc. | 0.42% | 37,874 | $390K | — |
| FMN Federated Herm Prem Muni Inc. | 0.28% | 23,564 | $257K | — |
| TCPC BlackRock TCP Capital Corp. | 0.26% | 27,884 | $243K | — |
| PCF High Income Securities Fund | 0.24% | 33,600 | $219K | — |
| AEF Abrdn Emerging Markets Ex CH | 0.22% | 38,500 | $200K | — |
| XENWX Eaton Vance New York Municip | 0.10% | 10,000 | $95K | — |
| ZTR Virtus Total Return Fund Inc. | 0.10% | 16,000 | $94K | — |
| XMVFX BlackRock Munivest Fund | 0.08% | 10,000 | $70K | — |
| ARI Apollo Commercial Real Estat | 0.06% | 6,023 | $52K | — |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 1,000 | $9K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $83.4M | FSSL, CGBD, MSIF, BRSP, CCAP |
| Q1 2026 | 40 | $83.0M | BRSP, RWAY, GBDC, MSIF, ACRE |
| Q4 2025 | 45 | $201.4M | BRSP, OXLC, RWAY, FSK, CCAP |
| Q3 2025 | 51 | $163.0M | BRSP, CION, FSK, RWAY, ZTR |
| Q2 2025 | 38 | $78.4M | ECAT, BRSP, RWAY, CION, MRP |
| Q1 2025 | 42 | $98.3M | ECAT, RWAY, MRP, BRSP, BTX |
| Q4 2024 | 46 | $92.9M | RWAY, BCAT, ECAT, CION, OCSL |