# EDGAR Filing Document

**Accession Number:** 0002020928
**File Stem:** 0000910472-26-008221
**Filing Date:** 2026-5
**Character Count:** 16722
**Document Hash:** 74a39e89c05ba1137054ae459596018f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008221.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Capital Opportunities Fund
- **CENTRAL INDEX KEY:** 0002020928

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23957
- **FILM NUMBER:** 261039394

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-869-4265

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OneAscent Private Markets Access Fund
- **DATE OF NAME CHANGE:** 20240423

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** One Ascent Capital Opportunities Fund

- **b. Investment Company Act file number:** 811-23957

- **c. CIK number of Registrant:** 0002020928

- **d. LEI of Registrant:** 529900UIPU64ND9ARO52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 23 Inverness Center Parkway

  - **City:** Birmingham

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35242

  - **Telephone number:** 833-632-5139

**Item A.2. Information about the Series.**

- **a. Name of Series:** One Ascent Capital Opportunities Fund

- **c. LEI of Series:** 529900UIPU64ND9ARO52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32431751.69

**Total Liabilities:** $247998.94

**Net Assets:** $32183752.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.98%                | 1.45%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $268190.61                                 |
| Month 2  | $0.00                    | $362799.55                                 |
| Month 3  | $76266.49                | $272274.97                                 |

### Schedule of Portfolio Investments

| Name                                  | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carlyle Tactical Private Credit Fund  | Carlyle Tactical Private Credit Fund Class N           | CUSIP: 143106508<br>LEI: 549300Y0XP7YS3BATY05 | Long             | EC               | RF                | US        |      8035 | NS      | $64600.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cliffwater Corporate Lending Fund     | Cliffwater Corporate Lending Fund Class I              | CUSIP: 186854204<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41320 | NS      | $435509.72    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | First American Government Obligations Fund Class X     | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1357742 | PA      | $1357742.31   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange Traded Fund VIII | FT Energy Income Partners Enhanced Income Etf          | CUSIP: 33740F276<br>LEI: 549300NT36PJKGP5Y765 | Long             | EC               | RF                | US        |     30000 | NS      | $674700.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor ETF Trust                      | Harbor Commodity All Weather Strategy ETF              | CUSIP: 41151J505<br>LEI: 549300NWWMUBG8UZZ226 | Long             | EC               | RF                | US        |     32000 | NS      | $992320.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Managers Series Trust II   | Ambassador Fund USD Class                              | CUSIP: 46141T133<br>LEI: 549300SU7ER9OFETRU41 | Long             | EC               | RF                | US        |     86598 | NS      | $867712.88    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SSGA Active Trust                     | SPDR Blackstone High Income ETF USD Class              | CUSIP: 78470P846<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |      8000 | NS      | $222720.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Steward Funds Inc                     | Steward Equity Market Neutral Fund Institutional Class | CUSIP: 860324433<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11091 | NS      | $307773.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Lumos Alpine Parent, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1500000 | NS      | $1500000.00   | 4.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Overmatch Armada SPV B-1 LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1250000 | NS      | $1250000.00   | 3.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Casimir Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    216328 | NS      | $499998.91    | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Conductor Capital, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    340850 | NS      | $347923.50    | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Conserv Solutions, Inc series B preferred              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2446857 | NS      | $1978193.00   | 6.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Data Dasher, Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | DLP Housing Fund                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Fortis Green Renewables Green Fund I, LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    750000 | NS      | $720728.00    | 2.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Hamilton Lane Private Secondary Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     90760 | NS      | $1529407.35   | 4.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Hamilton Lane Venture Capital and Growth Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     95895 | NS      | $1564348.74   | 4.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Highmount Opportunity Fund I LP                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    228515 | NS      | $193845.00    | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | immerse inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Burnt Island Ventures 2025 SPV I, LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Lectra Technologies, Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    500000 | NS      | $500000.00    | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Lotus Scrubs Inc Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | PA      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Dublin Town Center V, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | NSC Feeder Fund VII, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $10000.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Overmatch Ventures Fund II, LP                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     45000 | NS      | $45000.00     | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | The Passport Fund I, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $441015.50    | 1.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Overmatch Principal Mineral SPV LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1500000 | NS      | $1500000.00   | 4.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Red Sea Science & Technology, Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  33840947 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Saturn Five Next Frontier LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    126250 | NS      | $126250.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Soverign Capital Clear, LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Scout Ventures Fund V                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    100337 | NS      | $100337.00    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Sovereign's Capital Private Equity Fund III, LP        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     12269 | NS      | $12268.55     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Shyid AI, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    861630 | NS      | $1670184.00   | 5.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Subsentio, Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | PA      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SunCap Growth Fund II                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    800018 | NS      | $800018.00    | 2.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Talanton Momentum Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    148603 | NS      | $148602.76    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Tango Tango Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    300000 | NS      | $1553178.00   | 4.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | TCG Storage of Trussville East, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    750000 | NS      | $750000.00    | 2.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | For Days Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  14409221 | NS      | $1000000.00   | 3.11%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** One Ascent Capital Opportunities Fund

**Signature:** One Ascent Capital Opportunities Fund

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting