13F-HR filed by North Ground Capital
North Ground Capital filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 46 holding rows worth $92,850,555.
- Accession
- 0001420506-25-000583
- Filer
- CIK 2055446
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $92,850,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,850,555 with VALUE read as dollars as filed, 13F file number 028-25244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 847,662 | $9,290,376 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 495,100 | $7,500,765 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 456,400 | $7,484,960 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 421,801 | $4,808,531 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 307,000 | $4,690,960 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 219,023 | $4,535,966 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 770,000 | $4,342,800 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 259,913 | $3,742,747 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 330,000 | $3,451,800 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 410,000 | $3,448,100 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 550,000 | $3,283,500 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 413,142 | $3,073,776 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 550,000 | $2,854,500 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 207,519 | $2,799,431 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 200,000 | $2,452,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135,000 | $2,350,350 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 166,356 | $2,024,553 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,750 | $1,965,013 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 220,000 | $1,760,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 327,500 | $1,676,800 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 143,904 | $1,418,893 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 110,000 | $1,338,700 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 123,326 | $1,308,489 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 117,971 | $1,094,771 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 85,900 | $1,011,043 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 159,200 | $863,660 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,000 | $846,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,700 | $812,786 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,500 | $767,910 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 179,500 | $755,695 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 110,000 | $732,600 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 27,500 | $718,575 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,795 | $590,420 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 51,707 | $541,372 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 55,000 | $480,700 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 27,500 | $402,325 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 37,874 | $389,723 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,564 | $257,083 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,884 | $242,870 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 33,600 | $219,408 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 38,500 | $199,815 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,000 | $95,300 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,000 | $93,760 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,000 | $70,400 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,023 | $52,159 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,000 | $9,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000583 | this filing | 2025-02-14 | acceptance time not in the bulk data set |