North Ground Capital
CIK 2055446 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- RWAY10.01%
- BCAT8.08%
- ECAT8.06%
- CION5.18%
- OCSL5.05%
- BSTZ4.89%
- BRSP4.68%
- BMEZ4.03%
- NRK3.72%
- XAODX3.71%
Share classes counted separately57.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RWAYRUNWAY GROWTH FINANCE CORP View history and evidence | $9.29M | 10.01% | 847.66K shares | Prior unavailable — | — | ↗▾ |
| 02 | BCATBLACKROCK CAPITAL ALLOC TR View history and evidence | $7.50M | 8.08% | 495.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | ECATBLACKROCK ESG CAP ALL TRM TRSHS BEN INT View history and evidence | $7.48M | 8.06% | 456.40K shares | Prior unavailable — | — | ↗▾ |
| 04 | CIONCION INVESTMENT CORP View history and evidence | $4.81M | 5.18% | 421.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $4.69M | 5.05% | 307.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $4.54M | 4.89% | 219.02K shares | Prior unavailable — | — | ↗▾ |
| 07 | BRSPBRIGHTSPIRE CAPITAL INCCOM CL A View history and evidence | $4.34M | 4.68% | 770.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | BMEZBLACKROCK HLTH SCI TRM TR IICOM SHS View history and evidence | $3.74M | 4.03% | 259.91K shares | Prior unavailable — | — | ↗▾ |
| 09 | NRKNUVEEN NY AMT-FR MUNI INC View history and evidence | $3.45M | 3.72% | 330.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT View history and evidence | $3.45M | 3.71% | 410.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055446 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92850555
}Research all 46 reported holdings.
This page includes 30 of 46 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 46 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2055446","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2055446","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.