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CIK: 0002055446
Total reported value
$83.4M
$83.4M
42 檔
50.2%
During the Q1 2025 filing period, North Ground Capital (CIK: 0002055446) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.4M across 42 reported positions.
During Q1 2025, 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 ECAT, RWAY, MRP) accounted for 50.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 10.83% | -1.11% | +53.37% | |
| 2 | RWAY | Runway Growth Finance CORP | Stock-Other | 9.86% | -3.06% | +23.87% | |
| 3 | MRP | Millrose Properties | Stock-Real Estate | 8.19% | +2.08% | — | |
| 4 | BRSP | Brightspire Capital Inc | Stock-Other | 7.36% | -3.65% | +89.74% | |
| 5 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 6.37% | — | +139.63% | |
| 6 | CION | Cion Investment CORP | Stock-Other | 5.94% | -0.62% | EXIT | |
| 7 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 3.62% | -0.20% | +7.94% | |
| 8 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 3.47% | — | +1.51% | |
| 9 | ACP | Abrdn Income Credit Strat | Stock-Other | 3.18% | -0.61% | EXIT | |
| 10 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 3.05% | — | +473.83% | |
| 11 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 2.98% | — | +2931.25% | |
| 12 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.59% | -3.70% | EXIT | |
| 13 | GLO | Clough Global Opportunities | Stock-Other | 2.33% | +1.80% | +42.44% | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 2.31% | — | -8.44% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.15% | -1.68% | EXIT | |
| 16 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.04% | — | +1.74% | |
| 17 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.01% | — | +8.60% | |
| 18 | BRW | Saba Capital Income & Opport | Stock-Other | 1.68% | -0.33% | — | |
| 19 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 1.67% | — | +730.97% | |
| 20 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.62% | +0.44% | +42.52% | |
| 21 | GLV | Clough Global Dividend & Inc | Stock-Other | 1.57% | +0.39% | +80.42% | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.53% | — | -61.48% | |
| 23 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.41% | -0.05% | +2.33% | |
| 24 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.39% | +0.60% | +99.00% | |
| 25 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.29% | -0.93% | EXIT | |
| 26 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.27% | — | +0.38% | |
| 27 | HFRO | Highland Opport & Income | Stock-Other | 1.14% | +0.06% | -60.00% | |
| 28 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.04% | -1.22% | EXIT | |
| 29 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.78% | — | +1.61% | |
| 30 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.72% | — | +32.10% | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.69% | +2.05% | NEW | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | 0.57% | — | — | |
| 33 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.55% | -0.63% | EXIT | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.51% | — | -38.82% | |
| 35 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.48% | — | +1.61% | |
| 36 | HIX | Western Asset High Inc Ii | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.39% | — | -46.00% | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.38% | +0.17% | — | |
| 39 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.24% | — | -6.21% | |
| 40 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.23% | +2.30% | NEW | |
| 41 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.10% | — | +1.77% | |
| 42 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | -0.34% | EXIT |
According to official SEC Form 13F filings, North Ground Capital reported a total U.S. public equity portfolio value of $83.4M across 42 disclosed positions in Q1 2025.
During Q1 2025, North Ground Capital's top holdings by market value included ECAT (10.8%)、RWAY (9.9%)、MRP (8.2%). The largest single position, ECAT, represented 10.8% of total portfolio value.
In Q1 2025, 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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