Filed: 8/14/2025ACC: 0001420506-25-002130
📋 What this filing means
NORTH GROUND CAPITAL filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $78.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$78.36M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$43.34M55.3%
SHS BEN INT$11.97M15.3%
COM CL A$11.45M14.6%
COM SH BEN INT$6.35M8.1%
SH BEN INT$2.77M3.5%
SHS NEW$1.45M1.9%
HIGHLAND INCOME$1.03M1.3%
Portfolio Concentration
Top 3$20.14M25.7%
4–10$27.36M34.9%
11–25$24.33M31.0%
Rest$6.53M8.3%
Top 3 weight
25.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BLACKROCK ESG CAP ALLC TERM
SOLEShares487.62K
TypeSH
Market value$7.83M
9.99%
Sole
487.62K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.32M
TypeSH
Market value$6.69M
8.53%
Sole
1.32M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares521.50K
TypeSH
Market value$5.62M
7.17%
Sole
521.50K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares500K
TypeSH
Market value$4.80M
6.13%
Sole
500K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares166.75K
TypeSH
Market value$4.76M
6.08%
Sole
166.75K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares311K
TypeSH
Market value$4.39M
5.61%
Sole
311K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares566K
TypeSH
Market value$4.14M
5.29%
Sole
566K
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares540.50K
TypeSH
Market value$3.36M
4.28%
Sole
540.50K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares320.57K
TypeSH
Market value$3.16M
4.03%
Sole
320.57K
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares311.25K
TypeSH
Market value$2.74M
3.50%
Sole
311.25K
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI
SOLEShares452.67K
TypeSH
Market value$2.66M
3.40%
Sole
452.67K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares432.93K
TypeSH
Market value$2.35M
2.99%
Sole
432.93K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares160.95K
TypeSH
Market value$1.92M
2.45%
Sole
160.95K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares200K
TypeSH
Market value$1.88M
2.40%
Sole
200K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares152.33K
TypeSH
Market value$1.82M
2.32%
Sole
152.33K
Shared
0.00
None
0.00
WESTERN ASST INFLTN LKD INM
SOLEShares212.77K
TypeSH
Market value$1.79M
2.28%
Sole
212.77K
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EX CH
SOLEShares285.05K
TypeSH
Market value$1.69M
2.16%
Sole
285.05K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares290.10K
TypeSH
Market value$1.64M
2.09%
Sole
290.10K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares179.83K
TypeSH
Market value$1.45M
1.85%
Sole
179.83K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares201.95K
TypeSH
Market value$1.43M
1.83%
Sole
201.95K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares132.53K
TypeSH
Market value$1.24M
1.58%
Sole
132.53K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares111.41K
TypeSH
Market value$1.20M
1.54%
Sole
111.41K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares100.59K
TypeSH
Market value$1.14M
1.46%
Sole
100.59K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares24.57K
TypeSH
Market value$1.07M
1.37%
Sole
24.57K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
SOLEShares198K
TypeSH
Market value$1.03M
1.32%
Sole
198K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 487.62K | SH | $7.83M 9.99% | 487.62K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.32M | SH | $6.69M 8.53% | 1.32M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 521.50K | SH | $5.62M 7.17% | 521.50K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 500K | SH | $4.80M 6.13% | 500K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 166.75K | SH | $4.76M 6.08% | 166.75K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 311K | SH | $4.39M 5.61% | 311K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 566K | SH | $4.14M 5.29% | 566K | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 540.50K | SH | $3.36M 4.28% | 540.50K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 320.57K | SH | $3.16M 4.03% | 320.57K | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 311.25K | SH | $2.74M 3.50% | 311.25K | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 452.67K | SH | $2.66M 3.40% | 452.67K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 432.93K | SH | $2.35M 2.99% | 432.93K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 160.95K | SH | $1.92M 2.45% | 160.95K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 200K | SH | $1.88M 2.40% | 200K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 152.33K | SH | $1.82M 2.32% | 152.33K | 0.00 | 0.00 |
WESTERN ASST INFLTN LKD INMSOLE | COM SH BEN INT | 212.77K | SH | $1.79M 2.28% | 212.77K | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 285.05K | SH | $1.69M 2.16% | 285.05K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 290.10K | SH | $1.64M 2.09% | 290.10K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 179.83K | SH | $1.45M 1.85% | 179.83K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 201.95K | SH | $1.43M 1.83% | 201.95K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 132.53K | SH | $1.24M 1.58% | 132.53K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 111.41K | SH | $1.20M 1.54% | 111.41K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 100.59K | SH | $1.14M 1.46% | 100.59K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 24.57K | SH | $1.07M 1.37% | 24.57K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 198K | SH | $1.03M 1.32% | 198K | 0.00 | 0.00 |
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