CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- −4 vs. Q4 2024
- Portfolio value
- $98.3M
- +$5.41M (+5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 700,000 | $10.6M | 10.8% | +243,600+53.4% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 1,050,000 | $9.69M | 9.9% | +202,338+23.9% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 324,133 | $8.04M | 8.2% | +324,133 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,461,028 | $7.23M | 7.4% | +691,028+89.7% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 990,000 | $6.26M | 6.4% | +576,858+139.6% | Added | History |
| CIONCION Investment Corp | COM | 581,100 | $5.84M | 5.9% | +159,299+37.8% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 356,195 | $3.56M | 3.6% | +26,195+7.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 416,195 | $3.41M | 3.5% | +6,195+1.5% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 558,850 | $3.12M | 3.2% | +8,850+1.6% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 280,000 | $3.00M | 3.0% | +231,205+473.8% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 485,000 | $2.93M | 3.0% | +469,000+2,931.3% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 365,000 | $2.55M | 2.6% | +337,116+1,209.0% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 466,492 | $2.29M | 2.3% | +138,992+42.4% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 190,000 | $2.27M | 2.3% | −17,519−8.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 178,832 | $2.11M | 2.1% | −21,168−10.6% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 169,251 | $2.00M | 2.0% | +2,895+1.7% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 238,928 | $1.97M | 2.0% | +18,928+8.6% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 220,009 | $1.65M | 1.7% | +220,009 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 319,922 | $1.64M | 1.7% | +281,422+731.0% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 168,128 | $1.59M | 1.6% | +50,157+42.5% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 287,229 | $1.54M | 1.6% | +128,029+80.4% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 84,374 | $1.50M | 1.5% | −134,649−61.5% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 147,250 | $1.38M | 1.4% | +3,346+2.3% | Added | History |
| GLQClough Global Equity Fund | COM | 218,903 | $1.37M | 1.4% | +108,903+99.0% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 111,770 | $1.27M | 1.3% | +1,770+1.6% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 123,793 | $1.25M | 1.3% | +467+0.4% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 220,000 | $1.12M | 1.1% | −330,000−60.0% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 91,005 | $1.03M | 1.0% | +18,305+25.2% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,766 | $763.4K | 0.8% | +266+1.6% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 68,304 | $702.8K | 0.7% | +16,597+32.1% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 84,347 | $679.4K | 0.7% | +84,347 | New | History |
| VVRInvesco Senior Income Trust | COM | 156,000 | $560.8K | 0.6% | +156,000 | New | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,335 | $543.7K | 0.6% | +17,461+46.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 45,885 | $496.9K | 0.5% | −29,115−38.8% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 55,885 | $468.3K | 0.5% | +885+1.6% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 110,900 | $452.5K | 0.5% | +110,900 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 96,932 | $381.6K | 0.4% | −82,568−46.0% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 93,469 | $371.1K | 0.4% | +93,469 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,100 | $233.8K | 0.2% | −1,464−6.2% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,589 | $222.5K | 0.2% | +5,589 | New | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 10,177 | $95.3K | 0.1% | +177+1.8% | Added | History |
| SWZTotal Return Securities Fund | COM | 4,800 | $30.0K | <0.1% | +4,800 | New | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 495,100 | $7.50M | 8.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 307,000 | $4.69M | 5.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 259,913 | $3.74M | 4.0% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 135,000 | $2.35M | 2.5% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,750 | $1.97M | 2.1% | – |
| AVKAdvent Convertible & Income Fund | COM | 85,900 | $1.01M | 1.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,500 | $718.6K | 0.8% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 27,500 | $402.3K | 0.4% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 33,600 | $219.4K | 0.2% | 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 |