Filed: 2/14/2025ACC: 0001420506-25-000583
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $92.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$92.85M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$48.03M51.7%
SHS BEN INT$15.31M16.5%
COM SH BEN INT$7.23M7.8%
COM CL A$6.69M7.2%
COM SHS$3.74M4.0%
HIGHLAND INCOME$2.85M3.1%
COM NEW$2.80M3.0%
Portfolio Concentration
Top 3$24.28M26.1%
4–10$29.02M31.3%
11–25$30.41M32.8%
Rest$9.14M9.8%
Top 3 weight
26.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
RUNWAY GROWTH FINANCE CORP
SOLEShares847.66K
TypeSH
Market value$9.29M
10.01%
Sole
847.66K
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TER
SOLEShares495.10K
TypeSH
Market value$7.50M
8.08%
Sole
495.10K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TERM
SOLEShares456.40K
TypeSH
Market value$7.48M
8.06%
Sole
456.40K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares421.80K
TypeSH
Market value$4.81M
5.18%
Sole
421.80K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares307K
TypeSH
Market value$4.69M
5.05%
Sole
307K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares219.02K
TypeSH
Market value$4.54M
4.89%
Sole
219.02K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares770K
TypeSH
Market value$4.34M
4.68%
Sole
770K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares259.91K
TypeSH
Market value$3.74M
4.03%
Sole
259.91K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares330K
TypeSH
Market value$3.45M
3.72%
Sole
330K
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares410K
TypeSH
Market value$3.45M
3.71%
Sole
410K
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI
SOLEShares550K
TypeSH
Market value$3.28M
3.54%
Sole
550K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares413.14K
TypeSH
Market value$3.07M
3.31%
Sole
413.14K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares550K
TypeSH
Market value$2.85M
3.07%
Sole
550K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares207.52K
TypeSH
Market value$2.80M
3.01%
Sole
207.52K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares200K
TypeSH
Market value$2.45M
2.64%
Sole
200K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares135K
TypeSH
Market value$2.35M
2.53%
Sole
135K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares166.36K
TypeSH
Market value$2.02M
2.18%
Sole
166.36K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares38.75K
TypeSH
Market value$1.97M
2.12%
Sole
38.75K
Shared
0.00
None
0.00
WESTERN ASST INFLTN LKD INM
SOLEShares220K
TypeSH
Market value$1.76M
1.90%
Sole
220K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares327.50K
TypeSH
Market value$1.68M
1.81%
Sole
327.50K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares143.90K
TypeSH
Market value$1.42M
1.53%
Sole
143.90K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares110K
TypeSH
Market value$1.34M
1.44%
Sole
110K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares123.33K
TypeSH
Market value$1.31M
1.41%
Sole
123.33K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares117.97K
TypeSH
Market value$1.09M
1.18%
Sole
117.97K
Shared
0.00
None
0.00
ADVENT CONV & INCOME FD
SOLEShares85.90K
TypeSH
Market value$1.01M
1.09%
Sole
85.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUNWAY GROWTH FINANCE CORPSOLE | COM | 847.66K | SH | $9.29M 10.01% | 847.66K | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TERSOLE | COM | 495.10K | SH | $7.50M 8.08% | 495.10K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 456.40K | SH | $7.48M 8.06% | 456.40K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 421.80K | SH | $4.81M 5.18% | 421.80K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 307K | SH | $4.69M 5.05% | 307K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 219.02K | SH | $4.54M 4.89% | 219.02K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 770K | SH | $4.34M 4.68% | 770K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 259.91K | SH | $3.74M 4.03% | 259.91K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 330K | SH | $3.45M 3.72% | 330K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 410K | SH | $3.45M 3.71% | 410K | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 550K | SH | $3.28M 3.54% | 550K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 413.14K | SH | $3.07M 3.31% | 413.14K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 550K | SH | $2.85M 3.07% | 550K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 207.52K | SH | $2.80M 3.01% | 207.52K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 200K | SH | $2.45M 2.64% | 200K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 135K | SH | $2.35M 2.53% | 135K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 166.36K | SH | $2.02M 2.18% | 166.36K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 38.75K | SH | $1.97M 2.12% | 38.75K | 0.00 | 0.00 |
WESTERN ASST INFLTN LKD INMSOLE | COM SH BEN INT | 220K | SH | $1.76M 1.90% | 220K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 327.50K | SH | $1.68M 1.81% | 327.50K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 143.90K | SH | $1.42M 1.53% | 143.90K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 110K | SH | $1.34M 1.44% | 110K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 123.33K | SH | $1.31M 1.41% | 123.33K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 117.97K | SH | $1.09M 1.18% | 117.97K | 0.00 | 0.00 |
ADVENT CONV & INCOME FDSOLE | COM | 85.90K | SH | $1.01M 1.09% | 85.90K | 0.00 | 0.00 |
Page 1 of 2