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CIK: 0002055446
Total reported value
$83.4M
$83.4M
46 檔
40.5%
At the close of Q4 2024, North Ground Capital disclosed equity holdings valued at approximately $83.4M, spread across 46 reported holdings.
During Q4 2024, North Ground Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RWAY, BCAT, ECAT) accounted for 40.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWAY | Runway Growth Finance CORP | Stock-Other | 10.01% | -3.06% | — | |
| 2 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 8.08% | — | — | |
| 3 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 8.06% | -1.11% | — | |
| 4 | CION | Cion Investment CORP | Stock-Other | 5.18% | -0.62% | EXIT | |
| 5 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 5.05% | — | — | |
| 6 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 4.89% | — | — | |
| 7 | BRSP | Brightspire Capital Inc | Stock-Other | 4.68% | -3.65% | — | |
| 8 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 4.03% | — | — | |
| 9 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 3.72% | -0.20% | — | |
| 10 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 3.71% | — | — | |
| 11 | ACP | Abrdn Income Credit Strat | Stock-Other | 3.54% | -0.61% | EXIT | |
| 12 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 3.31% | — | — | |
| 13 | HFRO | Highland Opport & Income | Stock-Other | 3.07% | +0.06% | — | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 3.01% | — | — | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.64% | -1.68% | EXIT | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.53% | +2.16% | NEW | |
| 17 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.18% | — | — | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.12% | — | — | |
| 19 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.90% | — | — | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | 1.81% | +1.80% | — | |
| 21 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.53% | -0.05% | — | |
| 22 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.44% | -0.93% | EXIT | |
| 23 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.41% | — | — | |
| 24 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.18% | +0.44% | — | |
| 25 | AVK | Advent Convert & Income | Stock-Other | 1.09% | — | — | |
| 26 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.93% | +0.39% | — | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.91% | — | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.88% | -1.22% | EXIT | |
| 29 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.81% | — | — | |
| 31 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.79% | +0.60% | — | |
| 32 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.77% | — | — | |
| 33 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.64% | — | — | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.58% | — | — | |
| 35 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.52% | — | — | |
| 36 | SPE | Special Opportunities Fund | Stock-Other | 0.43% | — | — | |
| 37 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.42% | -0.63% | EXIT | |
| 38 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.28% | — | — | |
| 39 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.26% | -3.70% | EXIT | |
| 40 | PCF | High Income Securities Fund | Stock-Other | 0.24% | — | — | |
| 41 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.22% | — | — | |
| 42 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.10% | — | — | |
| 43 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.10% | — | — | |
| 44 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.08% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.06% | -0.32% | EXIT | |
| 46 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, North Ground Capital reported a total U.S. public equity portfolio value of $83.4M across 46 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, North Ground Capital's top holdings by market value included RWAY (10.0%)、BCAT (8.1%)、ECAT (8.1%). The largest single position, RWAY, represented 10.0% of total portfolio value.
In Q4 2024, North Ground Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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