North Ground Capital Diversified Active

Location: Cohasset, MA

CIK: 0002055446 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $83.01M (100.0% shares, 0.0% debt)

Holdings (40)

BRSP BRIGHTSPIRE CAPITAL INC 10.8%

Value $8.96M Shares 1,600,000 Est. Cost $5.41 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 8.0%

Value $6.604M Shares 961,326 Est. Cost $9.38 Unrealized -4.7%

GBDC GOLUB CAP BDC INC 7.3%

Value $6.063M Shares 478,894 Est. Cost $13.46 Unrealized -2.5%

MSIF MSC INCOME FUND INC 6.6%

Value $5.468M Shares 448,919 Est. Cost $14.30 Unrealized -8.6%

ACRE ARES COML REAL ESTATE CORP 6.5%

Value $5.376M Shares 1,120,000 Est. Cost $4.58 Unrealized —

CGBD CARLYLE SECURED LENDING INC 5.1%

Value $4.239M Shares 387,518 Est. Cost $12.49 Unrealized -2.0%

BCSF BAIN CAP SPECIALTY FIN INC 5.0%

Value $4.141M Shares 333,982 Est. Cost $13.56 Unrealized -0.4%

CCAP CRESCENT CAP BDC INC 5.0%

Value $4.118M Shares 338,907 Est. Cost $13.91 Unrealized +1.8%

MRP MILLROSE PPTYS INC 4.4%

Value $3.64M Shares 130,000 Est. Cost $29.83 Unrealized —

— NUVEEN NY AMT FREE 4.4%

Value $3.619M Shares 354,414 Est. Cost $10.31 Unrealized —

— FS SPECIALTY LENDING FD 3.8%

Value $3.127M Shares 250,000 Est. Cost $13.39 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 3.7%

Value $3.068M Shares 850,000 Est. Cost $6.55 Unrealized -20.8%

— CLOUGH GLOBAL OPPORTUNITIES 3.6%

Value $2.949M Shares 529,521 Est. Cost $5.44 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 3.2%

Value $2.678M Shares 525,000 Est. Cost $5.16 Unrealized —

GLAD GLADSTONE CAP CORP 3.0%

Value $2.479M Shares 142,896 Est. Cost $19.70 Unrealized 0.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 2.8%

Value $2.338M Shares 188,674 Est. Cost $14.19 Unrealized -7.3%

— MEXICO FD INC 1.8%

Value $1.494M Shares 71,369 Est. Cost $20.03 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 1.7%

Value $1.398M Shares 113,390 Est. Cost $12.31 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 1.6%

Value $1.358M Shares 100,000 Est. Cost $15.98 Unrealized —

— INVESCO QUALITY MUN INCOME T 1.5%

Value $1.254M Shares 130,401 Est. Cost $9.86 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 1.4%

Value $1.121M Shares 136,424 Est. Cost $9.36 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 1.2%

Value $1.015M Shares 85,044 Est. Cost $11.56 Unrealized —

— NUVEEN NEW JERSEY 0.9%

Value $770K Shares 62,639 Est. Cost $12.26 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value $641K Shares 27,041 Est. Cost $25.46 Unrealized 0.0%

— SABA CAPITAL INCOME & OPRNT 0.8%

Value $636K Shares 94,432 Est. Cost $7.35 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.6%

Value $526K Shares 49,775 Est. Cost $10.24 Unrealized —

CION CION INVT CORP 0.6%

Value $513K Shares 75,000 Est. Cost $9.49 Unrealized -5.0%

— ABRDN INCOME CREDIT STRATEGI 0.6%

Value $510K Shares 100,000 Est. Cost $5.91 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.5%

Value $447K Shares 55,059 Est. Cost $8.72 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value $320K Shares 17,757 Est. Cost $20.01 Unrealized 0.0%

— TOTAL RETURN SECURITIES FUND 0.3%

Value $282K Shares 47,591 Est. Cost $6.23 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.3%

Value $280K Shares 47,359 Est. Cost $5.44 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.3%

Value $268K Shares 35,554 Est. Cost $6.61 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.3%

Value $264K Shares 25,000 Est. Cost $9.68 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $255K Shares 25,000 Est. Cost $16.59 Unrealized -16.8%

OXLC OXFORD LANE CAP CORP 0.3%

Value $245K Shares 25,000 Est. Cost $15.21 Unrealized —

NMFC NEW MTN FIN CORP 0.2%

Value $194K Shares 25,000 Est. Cost $8.66 Unrealized 0.0%

— FEDERATED HERMES PREM MUNI I 0.2%

Value $186K Shares 17,018 Est. Cost $10.98 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.2%

Value $126K Shares 22,081 Est. Cost $5.19 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $41,125 Shares 25,386 Est. Cost $2.83 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	1,600,000	$8.96M	10.8%	$5.41	—	COM CL A	10949T109
RWAY	RUNWAY GROWTH FINANCE CORP	961,326	$6.604M	8.0%	$9.38	-4.7%	COM	78163D100
GBDC	GOLUB CAP BDC INC	478,894	$6.063M	7.3%	$13.46	-2.5%	COM	38173M102
MSIF	MSC INCOME FUND INC	448,919	$5.468M	6.6%	$14.30	-8.6%	COM	55374X208
ACRE	ARES COML REAL ESTATE CORP	1,120,000	$5.376M	6.5%	$4.58	—	COM	04013V108
CGBD	CARLYLE SECURED LENDING INC	387,518	$4.239M	5.1%	$12.49	-2.0%	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	333,982	$4.141M	5.0%	$13.56	-0.4%	COM STK	05684B107
CCAP	CRESCENT CAP BDC INC	338,907	$4.118M	5.0%	$13.91	+1.8%	COM	225655109
MRP	MILLROSE PPTYS INC	130,000	$3.64M	4.4%	$29.83	—	COM CL A	601137102
—	NUVEEN NY AMT FREE	354,414	$3.619M	4.4%	$10.31	—	COM	670656107
—	FS SPECIALTY LENDING FD	250,000	$3.127M	3.8%	$13.39	—	COM SH BEN INT	644323107
TCPC	BLACKROCK TCP CAPITAL CORP	850,000	$3.068M	3.7%	$6.55	-20.8%	COM	09259E108
—	CLOUGH GLOBAL OPPORTUNITIES	529,521	$2.949M	3.6%	$5.44	—	SH BEN INT	18914E106
—	FS CREDIT OPPORTUNITIES CORP	525,000	$2.678M	3.2%	$5.16	—	COMMON STOCK	30290Y101
GLAD	GLADSTONE CAP CORP	142,896	$2.479M	3.0%	$19.70	0.0%	COM NEW	376535878
OTF	BLUE OWL TECHNOLOGY FIN CORP	188,674	$2.338M	2.8%	$14.19	-7.3%	COMMON STOCK	095924106
—	MEXICO FD INC	71,369	$1.494M	1.8%	$20.03	—	COM	592835102
—	NUVEEN AMT FREE MUN CR INC F	113,390	$1.398M	1.7%	$12.31	—	COM	67071L106
—	BLACKROCK ESG CAP ALLC TERM	100,000	$1.358M	1.6%	$15.98	—	SHS BEN INT	09262F100
—	INVESCO QUALITY MUN INCOME T	130,401	$1.254M	1.5%	$9.86	—	COM	46133G107
AOMR	ANGEL OAK MORTGAGE REIT INC	136,424	$1.121M	1.4%	$9.36	—	COM	03464Y108
—	NUVEEN PA INVT QUALITY MUN F	85,044	$1.015M	1.2%	$11.56	—	COM	670972108
—	NUVEEN NEW JERSEY	62,639	$770K	0.9%	$12.26	—	COM	67069Y102
BXSL	BLACKSTONE SECD LENDING FD	27,041	$641K	0.8%	$25.46	0.0%	COMMON STOCK	09261X102
—	SABA CAPITAL INCOME & OPRNT	94,432	$636K	0.8%	$7.35	—	SHS NEW	78518H202
—	INVESCO PA VALUE MUN INC TR	49,775	$526K	0.6%	$10.24	—	COM	46132K109
CION	CION INVT CORP	75,000	$513K	0.6%	$9.49	-5.0%	COM	17259U204
—	ABRDN INCOME CREDIT STRATEGI	100,000	$510K	0.6%	$5.91	—	COM	003057106
—	DESTRA MULTI-ALTERNATIVE FD	55,059	$447K	0.5%	$8.72	—	COMMON SHARES	25065A502
ARCC	ARES CAPITAL CORP	17,757	$320K	0.4%	$20.01	0.0%	COM	04010L103
—	TOTAL RETURN SECURITIES FUND	47,591	$282K	0.3%	$6.23	—	COM	870875101
—	CLOUGH GLOBAL DIVID & INCOME	47,359	$280K	0.3%	$5.44	—	COM	18913Y103
—	CLOUGH GLOBAL EQUITY FD	35,554	$268K	0.3%	$6.61	—	COM	18914C100
ARI	APOLLO COML REAL ESTATE FIN	25,000	$264K	0.3%	$9.68	—	COM	03762U105
FSK	FS KKR CAP CORP	25,000	$255K	0.3%	$16.59	-16.8%	COM	302635206
OXLC	OXFORD LANE CAP CORP	25,000	$245K	0.3%	$15.21	—	COM	691543847
NMFC	NEW MTN FIN CORP	25,000	$194K	0.2%	$8.66	0.0%	COM	647551100
—	FEDERATED HERMES PREM MUNI I	17,018	$186K	0.2%	$10.98	—	COM	31423P108
—	HIGHLAND OPPS & INCOME FD	22,081	$126K	0.2%	$5.19	—	HIGHLAND INCOME	43010E404
ICMB	INVESTCORP CR MGMT BDC INC	25,386	$41,125	0.0%	$2.83	+1.5%	COM	46090R104