North Ground Capital Diversified Active

CIK: 0002055446 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $78,361 (100.0% shares, 0.0% debt)

Holdings (38)

— BLACKROCK ESG CAP ALLC TERM 10.0%

Value ($000) $7,831 Shares 487,619 Est. Cost $15.98 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 8.5%

Value ($000) $6,688 Shares 1,323,000 Est. Cost $5.31 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 7.2%

Value ($000) $5,617 Shares 521,500 Est. Cost $9.09 Unrealized -2.4%

CION CION INVT CORP 6.1%

Value ($000) $4,805 Shares 500,000 Est. Cost $9.71 Unrealized -13.0%

MRP MILLROSE PPTYS INC 6.1%

Value ($000) $4,765 Shares 166,750 Est. Cost $24.82 Unrealized —

CCAP CRESCENT CAP BDC INC 5.6%

Value ($000) $4,394 Shares 311,000 Est. Cost $13.99 Unrealized 0.0%

— BLACKROCK TECH AND PRIVATE E 5.3%

Value ($000) $4,144 Shares 566,000 Est. Cost $6.79 Unrealized —

— VIRTUS TOTAL RETURN FD INC 4.3%

Value ($000) $3,357 Shares 540,500 Est. Cost $6.05 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 4.0%

Value ($000) $3,156 Shares 320,575 Est. Cost $10.43 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 3.5%

Value ($000) $2,744 Shares 311,250 Est. Cost $8.41 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 3.4%

Value ($000) $2,664 Shares 452,668 Est. Cost $5.96 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 3.0%

Value ($000) $2,346 Shares 432,928 Est. Cost $5.05 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 2.4%

Value ($000) $1,919 Shares 160,949 Est. Cost $12.26 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 2.4%

Value ($000) $1,882 Shares 200,000 Est. Cost $9.34 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 2.3%

Value ($000) $1,817 Shares 152,326 Est. Cost $12.16 Unrealized —

— WESTERN ASST INFLTN LKD INM 2.3%

Value ($000) $1,785 Shares 212,770 Est. Cost $8.02 Unrealized —

— ABRDN EMERGING MARKETS EX CH 2.2%

Value ($000) $1,695 Shares 285,052 Est. Cost $5.15 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 2.1%

Value ($000) $1,639 Shares 290,099 Est. Cost $5.40 Unrealized —

— SABA CAPITAL INCOME & OPRNT 1.9%

Value ($000) $1,451 Shares 179,828 Est. Cost $7.52 Unrealized —

— CLOUGH GLOBAL EQUITY FD 1.8%

Value ($000) $1,434 Shares 201,946 Est. Cost $6.46 Unrealized —

— INVESCO QUALITY MUN INCOME T 1.6%

Value ($000) $1,242 Shares 132,525 Est. Cost $9.85 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 1.5%

Value ($000) $1,205 Shares 111,414 Est. Cost $10.61 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 1.5%

Value ($000) $1,142 Shares 100,593 Est. Cost $12.16 Unrealized —

— TORTOISE ENERGY INFRA CORP 1.4%

Value ($000) $1,074 Shares 24,571 Est. Cost $42.82 Unrealized —

— HIGHLAND OPPS & INCOME FD 1.3%

Value ($000) $1,034 Shares 198,000 Est. Cost $5.19 Unrealized —

— TOTAL RETURN SECURITIES FUND 1.2%

Value ($000) $948 Shares 150,058 Est. Cost $6.32 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 1.2%

Value ($000) $918 Shares 81,904 Est. Cost $11.20 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.8%

Value ($000) $653 Shares 13,724 Est. Cost $46.52 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.8%

Value ($000) $640 Shares 61,473 Est. Cost $10.43 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.7%

Value ($000) $510 Shares 60,460 Est. Cost $8.05 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.6%

Value ($000) $499 Shares 49,802 Est. Cost $10.14 Unrealized —

— INVESCO SR INCOME TR 0.6%

Value ($000) $480 Shares 126,360 Est. Cost $3.60 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value ($000) $451 Shares 41,296 Est. Cost $11.28 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.5%

Value ($000) $419 Shares 50,296 Est. Cost $8.73 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.5%

Value ($000) $387 Shares 89,829 Est. Cost $4.08 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $332 Shares 16,000 Est. Cost $18.13 Unrealized 0.0%

— FEDERATED HERMES PREM MUNI I 0.3%

Value ($000) $211 Shares 19,890 Est. Cost $10.91 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.1%

Value ($000) $85 Shares 9,159 Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TERM	487,619	$7,831	10.0%	$15.98	—	SHS BEN INT	09262F100
BRSP	BRIGHTSPIRE CAPITAL INC	1,323,000	$6,688	8.5%	$5.31	—	COM CL A	10949T109
RWAY	RUNWAY GROWTH FINANCE CORP	521,500	$5,617	7.2%	$9.09	-2.4%	COM	78163D100
CION	CION INVT CORP	500,000	$4,805	6.1%	$9.71	-13.0%	COM	17259U204
MRP	MILLROSE PPTYS INC	166,750	$4,765	6.1%	$24.82	—	COM CL A	601137102
CCAP	CRESCENT CAP BDC INC	311,000	$4,394	5.6%	$13.99	0.0%	COM	225655109
—	BLACKROCK TECH AND PRIVATE E	566,000	$4,144	5.3%	$6.79	—	SHS BEN INT	09260Q108
—	VIRTUS TOTAL RETURN FD INC	540,500	$3,357	4.3%	$6.05	—	COM	92835W107
—	NUVEEN NEW YORK AMT QLT MUNI	320,575	$3,156	4.0%	$10.43	—	COM	670656107
—	ABRDN TOTAL DYNAMIC DIVIDEND	311,250	$2,744	3.5%	$8.41	—	COM SH BEN INT	00326L100
—	ABRDN INCOME CREDIT STRATEGI	452,668	$2,664	3.4%	$5.96	—	COM	003057106
—	CLOUGH GLOBAL OPPORTUNITIES	432,928	$2,346	3.0%	$5.05	—	SH BEN INT	18914E106
—	NUVEEN AMT FREE MUN CR INC F	160,949	$1,919	2.4%	$12.26	—	COM	67071L106
AOMR	ANGEL OAK MORTGAGE REIT INC	200,000	$1,882	2.4%	$9.34	—	COM	03464Y108
—	NUVEEN MUNICIPAL CREDIT INC	152,326	$1,817	2.3%	$12.16	—	COM SH BEN INT	67070X101
—	WESTERN ASST INFLTN LKD INM	212,770	$1,785	2.3%	$8.02	—	COM SH BEN INT	95766Q106
—	ABRDN EMERGING MARKETS EX CH	285,052	$1,695	2.2%	$5.15	—	COM	00301W105
—	CLOUGH GLOBAL DIVID & INCOME	290,099	$1,639	2.1%	$5.40	—	COM	18913Y103
—	SABA CAPITAL INCOME & OPRNT	179,828	$1,451	1.9%	$7.52	—	SHS NEW	78518H202
—	CLOUGH GLOBAL EQUITY FD	201,946	$1,434	1.8%	$6.46	—	COM	18914C100
—	INVESCO QUALITY MUN INCOME T	132,525	$1,242	1.6%	$9.85	—	COM	46133G107
—	NUVEEN MUN CR OPPORTUNITIES	111,414	$1,205	1.5%	$10.61	—	COM	670663103
—	NUVEEN NEW JERSEY QULT MUN F	100,593	$1,142	1.5%	$12.16	—	COM	67069Y102
—	TORTOISE ENERGY INFRA CORP	24,571	$1,074	1.4%	$42.82	—	COM	89147L886
—	HIGHLAND OPPS & INCOME FD	198,000	$1,034	1.3%	$5.19	—	HIGHLAND INCOME	43010E404
—	TOTAL RETURN SECURITIES FUND	150,058	$948	1.2%	$6.32	—	COM	870875101
—	NUVEEN PENNSYLVANIA QLT MUN	81,904	$918	1.2%	$11.20	—	COM	670972108
—	CLEARBRIDGE ENERGY MIDSTRM O	13,724	$653	0.8%	$46.52	—	COM	18469P209
—	INVESCO TR INVT GRADE NEW YO	61,473	$640	0.8%	$10.43	—	COM	46131T101
—	NUVEEN FLOATING RATE INCOME	60,460	$510	0.7%	$8.05	—	COM	67072T108
—	INVESCO PA VALUE MUN INC TR	49,802	$499	0.6%	$10.14	—	COM	46132K109
—	INVESCO SR INCOME TR	126,360	$480	0.6%	$3.60	—	COM	46131H107
—	NUVEEN AMT FREE QLTY MUN INC	41,296	$451	0.6%	$11.28	—	COM	670657105
—	INVESCO ADVANTAGE MUN INCOME	50,296	$419	0.5%	$8.73	—	SH BEN INT	46132E103
—	WESTERN ASSET HIGH INCOM FD	89,829	$387	0.5%	$4.08	—	COM	95766J102
FSK	FS KKR CAP CORP	16,000	$332	0.4%	$18.13	0.0%	COM	302635206
—	FEDERATED HERMES PREM MUNI I	19,890	$211	0.3%	$10.91	—	COM	31423P108
XENWX	EATON VANCE NEW YORK MUN BD	9,159	$85	0.1%	$9.53	—	COM	27827Y109