Filed: 5/14/2025ACC: 0001420506-25-001126
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $98.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$98.26M
Total AUM (reported)
11.63M
Total Shares
Allocation by class
COM$46.02M46.8%
SHS BEN INT$18.40M18.7%
COM CL A$15.28M15.5%
COM SH BEN INT$7.39M7.5%
SHS$3.00M3.0%
SH BEN INT$2.75M2.8%
COM NEW$2.27M2.3%
Portfolio Concentration
Top 3$28.37M28.9%
4–10$32.42M33.0%
11–25$28.07M28.6%
Rest$9.40M9.6%
Top 3 weight
28.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Sole
Full voting authority
11.63M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BLACKROCK ESG CAP ALLC TERM
SOLEShares700K
TypeSH
Market value$10.64M
10.83%
Sole
700K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.05M
TypeSH
Market value$9.69M
9.86%
Sole
1.05M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares324.13K
TypeSH
Market value$8.04M
8.19%
Sole
324.13K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.46M
TypeSH
Market value$7.23M
7.36%
Sole
1.46M
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares990K
TypeSH
Market value$6.26M
6.37%
Sole
990K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares581.10K
TypeSH
Market value$5.84M
5.94%
Sole
581.10K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares356.19K
TypeSH
Market value$3.56M
3.62%
Sole
356.19K
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares416.19K
TypeSH
Market value$3.41M
3.47%
Sole
416.19K
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI
SOLEShares558.85K
TypeSH
Market value$3.12M
3.18%
Sole
558.85K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares280K
TypeSH
Market value$3.00M
3.05%
Sole
280K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares485K
TypeSH
Market value$2.93M
2.98%
Sole
485K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares365K
TypeSH
Market value$2.55M
2.59%
Sole
365K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares466.49K
TypeSH
Market value$2.29M
2.33%
Sole
466.49K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares190K
TypeSH
Market value$2.27M
2.31%
Sole
190K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares178.83K
TypeSH
Market value$2.11M
2.15%
Sole
178.83K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares169.25K
TypeSH
Market value$2.00M
2.04%
Sole
169.25K
Shared
0.00
None
0.00
WESTERN ASST INFLTN LKD INM
SOLEShares238.93K
TypeSH
Market value$1.97M
2.01%
Sole
238.93K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares220.01K
TypeSH
Market value$1.65M
1.68%
Sole
220.01K
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CH
SOLEShares319.92K
TypeSH
Market value$1.64M
1.67%
Sole
319.92K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares168.13K
TypeSH
Market value$1.59M
1.62%
Sole
168.13K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares287.23K
TypeSH
Market value$1.54M
1.57%
Sole
287.23K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares84.37K
TypeSH
Market value$1.50M
1.53%
Sole
84.37K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares147.25K
TypeSH
Market value$1.38M
1.41%
Sole
147.25K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares218.90K
TypeSH
Market value$1.37M
1.39%
Sole
218.90K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares111.77K
TypeSH
Market value$1.27M
1.29%
Sole
111.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 700K | SH | $10.64M 10.83% | 700K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.05M | SH | $9.69M 9.86% | 1.05M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 324.13K | SH | $8.04M 8.19% | 324.13K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.46M | SH | $7.23M 7.36% | 1.46M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 990K | SH | $6.26M 6.37% | 990K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 581.10K | SH | $5.84M 5.94% | 581.10K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 356.19K | SH | $3.56M 3.62% | 356.19K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 416.19K | SH | $3.41M 3.47% | 416.19K | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 558.85K | SH | $3.12M 3.18% | 558.85K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 280K | SH | $3.00M 3.05% | 280K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 485K | SH | $2.93M 2.98% | 485K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 365K | SH | $2.55M 2.59% | 365K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 466.49K | SH | $2.29M 2.33% | 466.49K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 190K | SH | $2.27M 2.31% | 190K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 178.83K | SH | $2.11M 2.15% | 178.83K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 169.25K | SH | $2.00M 2.04% | 169.25K | 0.00 | 0.00 |
WESTERN ASST INFLTN LKD INMSOLE | COM SH BEN INT | 238.93K | SH | $1.97M 2.01% | 238.93K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 220.01K | SH | $1.65M 1.68% | 220.01K | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 319.92K | SH | $1.64M 1.67% | 319.92K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 168.13K | SH | $1.59M 1.62% | 168.13K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 287.23K | SH | $1.54M 1.57% | 287.23K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 84.37K | SH | $1.50M 1.53% | 84.37K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 147.25K | SH | $1.38M 1.41% | 147.25K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 218.90K | SH | $1.37M 1.39% | 218.90K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 111.77K | SH | $1.27M 1.29% | 111.77K | 0.00 | 0.00 |
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