North Ground Capital Diversified Active

CIK: 0002055446 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $98,260 (100.0% shares, 0.0% debt)

Holdings (42)

— BLACKROCK ESG CAP ALLC TERM 10.8%

Value ($000) $10,640 Shares 700,000 Est. Cost $15.98 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 9.9%

Value ($000) $9,686 Shares 1,050,000 Est. Cost $9.09 Unrealized +7.5%

MRP MILLROSE PPTYS INC 8.2%

Value ($000) $8,045 Shares 324,133 Est. Cost $24.82 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 7.4%

Value ($000) $7,232 Shares 1,461,028 Est. Cost $5.31 Unrealized —

— BLACKROCK TECH AND PRIVATE E 6.4%

Value ($000) $6,257 Shares 990,000 Est. Cost $6.79 Unrealized —

CION CION INVT CORP 5.9%

Value ($000) $5,840 Shares 581,100 Est. Cost $9.71 Unrealized +1.4%

— NUVEEN NEW YORK AMT QLT MUNI 3.6%

Value ($000) $3,558 Shares 356,195 Est. Cost $10.43 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 3.5%

Value ($000) $3,411 Shares 416,195 Est. Cost $8.41 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 3.2%

Value ($000) $3,124 Shares 558,850 Est. Cost $5.96 Unrealized —

GSBD GOLDMAN SACHS BDC INC 3.0%

Value ($000) $2,996 Shares 280,000 Est. Cost $12.61 Unrealized -0.9%

— VIRTUS TOTAL RETURN FD INC 3.0%

Value ($000) $2,929 Shares 485,000 Est. Cost $6.03 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 2.6%

Value ($000) $2,550 Shares 365,000 Est. Cost $8.67 Unrealized +0.0%

— CLOUGH GLOBAL OPPORTUNITIES 2.3%

Value ($000) $2,286 Shares 466,492 Est. Cost $5.05 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.3%

Value ($000) $2,269 Shares 190,000 Est. Cost $11.79 Unrealized +3.0%

— NUVEEN AMT FREE MUN CR INC F 2.1%

Value ($000) $2,112 Shares 178,832 Est. Cost $12.26 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 2.0%

Value ($000) $2,005 Shares 169,251 Est. Cost $12.16 Unrealized —

— WESTERN ASST INFLTN LKD INM 2.0%

Value ($000) $1,975 Shares 238,928 Est. Cost $8.02 Unrealized —

— SABA CAPITAL INCOME & OPRNT 1.7%

Value ($000) $1,654 Shares 220,009 Est. Cost $7.52 Unrealized —

— ABRDN EMERGING MARKETS EX CH 1.7%

Value ($000) $1,644 Shares 319,922 Est. Cost $5.15 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 1.6%

Value ($000) $1,589 Shares 168,128 Est. Cost $9.33 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 1.6%

Value ($000) $1,541 Shares 287,229 Est. Cost $5.40 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 1.5%

Value ($000) $1,498 Shares 84,374 Est. Cost $20.71 Unrealized —

— INVESCO QUALITY MUN INCOME T 1.4%

Value ($000) $1,383 Shares 147,250 Est. Cost $9.85 Unrealized —

— CLOUGH GLOBAL EQUITY FD 1.4%

Value ($000) $1,368 Shares 218,903 Est. Cost $6.46 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 1.3%

Value ($000) $1,267 Shares 111,770 Est. Cost $12.16 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 1.3%

Value ($000) $1,250 Shares 123,793 Est. Cost $10.61 Unrealized —

— HIGHLAND OPPS & INCOME FD 1.1%

Value ($000) $1,122 Shares 220,000 Est. Cost $5.19 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 1.0%

Value ($000) $1,026 Shares 91,005 Est. Cost $11.20 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.8%

Value ($000) $763 Shares 16,766 Est. Cost $46.52 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.7%

Value ($000) $703 Shares 68,304 Est. Cost $10.43 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.7%

Value ($000) $679 Shares 84,347 Est. Cost $8.05 Unrealized —

— INVESCO SR INCOME TR 0.6%

Value ($000) $561 Shares 156,000 Est. Cost $3.60 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.6%

Value ($000) $544 Shares 55,335 Est. Cost $10.14 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $497 Shares 45,885 Est. Cost $11.28 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.5%

Value ($000) $468 Shares 55,885 Est. Cost $8.73 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.5%

Value ($000) $452 Shares 110,900 Est. Cost $4.08 Unrealized —

— FIRST TR SPECIALTY FIN & FIN 0.4%

Value ($000) $382 Shares 96,932 Est. Cost $4.21 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.4%

Value ($000) $371 Shares 93,469 Est. Cost $3.97 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.2%

Value ($000) $234 Shares 22,100 Est. Cost $10.91 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.2%

Value ($000) $223 Shares 5,589 Est. Cost $39.81 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.1%

Value ($000) $95 Shares 10,177 Est. Cost $9.53 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value ($000) $30 Shares 4,800 Est. Cost $6.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TERM	700,000	$10,640	10.8%	$15.98	—	SHS BEN INT	09262F100
RWAY	RUNWAY GROWTH FINANCE CORP	1,050,000	$9,686	9.9%	$9.09	+7.5%	COM	78163D100
MRP	MILLROSE PPTYS INC	324,133	$8,045	8.2%	$24.82	—	COM CL A	601137102
BRSP	BRIGHTSPIRE CAPITAL INC	1,461,028	$7,232	7.4%	$5.31	—	COM CL A	10949T109
—	BLACKROCK TECH AND PRIVATE E	990,000	$6,257	6.4%	$6.79	—	SHS BEN INT	09260Q108
CION	CION INVT CORP	581,100	$5,840	5.9%	$9.71	+1.4%	COM	17259U204
—	NUVEEN NEW YORK AMT QLT MUNI	356,195	$3,558	3.6%	$10.43	—	COM	670656107
—	ABRDN TOTAL DYNAMIC DIVIDEND	416,195	$3,411	3.5%	$8.41	—	COM SH BEN INT	00326L100
—	ABRDN INCOME CREDIT STRATEGI	558,850	$3,124	3.2%	$5.96	—	COM	003057106
GSBD	GOLDMAN SACHS BDC INC	280,000	$2,996	3.0%	$12.61	-0.9%	SHS	38147U107
—	VIRTUS TOTAL RETURN FD INC	485,000	$2,929	3.0%	$6.03	—	COM	92835W107
TCPC	BLACKROCK TCP CAPITAL CORP	365,000	$2,550	2.6%	$8.67	+0.0%	COM	09259E108
—	CLOUGH GLOBAL OPPORTUNITIES	466,492	$2,286	2.3%	$5.05	—	SH BEN INT	18914E106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	190,000	$2,269	2.3%	$11.79	+3.0%	COM NEW	03761U502
—	NUVEEN AMT FREE MUN CR INC F	178,832	$2,112	2.1%	$12.26	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	169,251	$2,005	2.0%	$12.16	—	COM SH BEN INT	67070X101
—	WESTERN ASST INFLTN LKD INM	238,928	$1,975	2.0%	$8.02	—	COM SH BEN INT	95766Q106
—	SABA CAPITAL INCOME & OPRNT	220,009	$1,654	1.7%	$7.52	—	SHS NEW	78518H202
—	ABRDN EMERGING MARKETS EX CH	319,922	$1,644	1.7%	$5.15	—	COM	00301W105
AOMR	ANGEL OAK MORTGAGE REIT INC	168,128	$1,589	1.6%	$9.33	—	COM	03464Y108
—	CLOUGH GLOBAL DIVID & INCOME	287,229	$1,541	1.6%	$5.40	—	COM	18913Y103
—	BLACKROCK SCIENCE & TECHNOLO	84,374	$1,498	1.5%	$20.71	—	SHS BEN INT	09260K101
—	INVESCO QUALITY MUN INCOME T	147,250	$1,383	1.4%	$9.85	—	COM	46133G107
—	CLOUGH GLOBAL EQUITY FD	218,903	$1,368	1.4%	$6.46	—	COM	18914C100
—	NUVEEN NEW JERSEY QULT MUN F	111,770	$1,267	1.3%	$12.16	—	COM	67069Y102
—	NUVEEN MUN CR OPPORTUNITIES	123,793	$1,250	1.3%	$10.61	—	COM	670663103
—	HIGHLAND OPPS & INCOME FD	220,000	$1,122	1.1%	$5.19	—	HIGHLAND INCOME	43010E404
—	NUVEEN PENNSYLVANIA QLT MUN	91,005	$1,026	1.0%	$11.20	—	COM	670972108
—	CLEARBRIDGE ENERGY MIDSTRM O	16,766	$763	0.8%	$46.52	—	COM	18469P209
—	INVESCO TR INVT GRADE NEW YO	68,304	$703	0.7%	$10.43	—	COM	46131T101
—	NUVEEN FLOATING RATE INCOME	84,347	$679	0.7%	$8.05	—	COM	67072T108
—	INVESCO SR INCOME TR	156,000	$561	0.6%	$3.60	—	COM	46131H107
—	INVESCO PA VALUE MUN INC TR	55,335	$544	0.6%	$10.14	—	COM	46132K109
—	NUVEEN AMT FREE QLTY MUN INC	45,885	$497	0.5%	$11.28	—	COM	670657105
—	INVESCO ADVANTAGE MUN INCOME	55,885	$468	0.5%	$8.73	—	SH BEN INT	46132E103
—	WESTERN ASSET HIGH INCOM FD	110,900	$452	0.5%	$4.08	—	COM	95766J102
—	FIRST TR SPECIALTY FIN & FIN	96,932	$382	0.4%	$4.21	—	COM BEN INTR	33733G109
ACRE	ARES COML REAL ESTATE CORP	93,469	$371	0.4%	$3.97	—	COM	04013V108
—	FEDERATED HERMES PREM MUNI I	22,100	$234	0.2%	$10.91	—	COM	31423P108
—	TORTOISE ENERGY INFRA CORP	5,589	$223	0.2%	$39.81	—	COM	89147L886
XENWX	EATON VANCE NEW YORK MUN BD	10,177	$95	0.1%	$9.53	—	COM	27827Y109
—	SWISS HELVETIA FD INC	4,800	$30	0.0%	$6.25	—	COM	870875101