CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 46
- No filing for Q3 2024
- Portfolio value
- $92.9M
- No filing for Q3 2024
CF Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RWAYRunway Growth Finance Corp. | COM | 847,662 | $9.29M | 10.0% | – | – | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 495,100 | $7.50M | 8.1% | – | – | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 456,400 | $7.48M | 8.1% | – | – | History |
| CIONCION Investment Corp | COM | 421,801 | $4.81M | 5.2% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 307,000 | $4.69M | 5.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 219,023 | $4.54M | 4.9% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 770,000 | $4.34M | 4.7% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 259,913 | $3.74M | 4.0% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 330,000 | $3.45M | 3.7% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 410,000 | $3.45M | 3.7% | – | – | History |
| ACPabrdn Income Credit Strategies Fund | COM | 550,000 | $3.28M | 3.5% | – | – | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 413,142 | $3.07M | 3.3% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 550,000 | $2.85M | 3.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 207,519 | $2.80M | 3.0% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 200,000 | $2.45M | 2.6% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 135,000 | $2.35M | 2.5% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 166,356 | $2.02M | 2.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,750 | $1.97M | 2.1% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 220,000 | $1.76M | 1.9% | – | – | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 327,500 | $1.68M | 1.8% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 143,904 | $1.42M | 1.5% | – | – | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 110,000 | $1.34M | 1.4% | – | – | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 123,326 | $1.31M | 1.4% | – | – | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 117,971 | $1.09M | 1.2% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 85,900 | $1.01M | 1.1% | – | – | History |
| GLVClough Global Dividend & Income Fund | COM | 159,200 | $863.7K | 0.9% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,000 | $846.0K | 0.9% | – | – | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 72,700 | $812.8K | 0.9% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,500 | $767.9K | 0.8% | – | – | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 179,500 | $755.7K | 0.8% | – | – | History |
| GLQClough Global Equity Fund | COM | 110,000 | $732.6K | 0.8% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,500 | $718.6K | 0.8% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 48,795 | $590.4K | 0.6% | – | – | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 51,707 | $541.4K | 0.6% | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 55,000 | $480.7K | 0.5% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 27,500 | $402.3K | 0.4% | – | – | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 37,874 | $389.7K | 0.4% | – | – | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 23,564 | $257.1K | 0.3% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 27,884 | $242.9K | 0.3% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 33,600 | $219.4K | 0.2% | – | – | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 38,500 | $199.8K | 0.2% | – | – | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 10,000 | $95.3K | 0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 16,000 | $93.8K | 0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,000 | $70.4K | 0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 6,023 | $52.2K | 0.1% | – | – | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 1,000 | $9.17K | <0.1% | – | – | History |