CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −4 vs. Q1 2025
- Portfolio value
- $78.4M
- −$19.9M (−20.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 487,619 | $7.83M | 10.0% | −212,381−30.3% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,323,000 | $6.69M | 8.5% | −138,028−9.4% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 521,500 | $5.62M | 7.2% | −528,500−50.3% | Reduced | History |
| CIONCION Investment Corp | COM | 500,000 | $4.80M | 6.1% | −81,100−14.0% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 166,750 | $4.76M | 6.1% | −157,383−48.6% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 311,000 | $4.39M | 5.6% | +311,000 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 566,000 | $4.14M | 5.3% | −424,000−42.8% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 540,500 | $3.36M | 4.3% | +55,500+11.4% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 320,575 | $3.16M | 4.0% | −35,620−10.0% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 311,250 | $2.74M | 3.5% | −104,945−25.2% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 452,668 | $2.66M | 3.4% | −106,182−19.0% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 432,928 | $2.35M | 3.0% | −33,564−7.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,949 | $1.92M | 2.4% | −17,883−10.0% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 200,000 | $1.88M | 2.4% | +31,872+19.0% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 152,326 | $1.82M | 2.3% | −16,925−10.0% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 212,770 | $1.79M | 2.3% | −26,158−10.9% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 285,052 | $1.69M | 2.2% | −34,870−10.9% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 290,099 | $1.64M | 2.1% | +2,870+1.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 179,828 | $1.45M | 1.9% | −40,181−18.3% | Reduced | History |
| GLQClough Global Equity Fund | COM | 201,946 | $1.43M | 1.8% | −16,957−7.7% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 132,525 | $1.24M | 1.6% | −14,725−10.0% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 111,414 | $1.20M | 1.5% | −12,379−10.0% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 100,593 | $1.14M | 1.5% | −11,177−10.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 24,571 | $1.07M | 1.4% | +18,982+339.6% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 198,000 | $1.03M | 1.3% | −22,000−10.0% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 150,058 | $948.4K | 1.2% | +145,258+3,026.2% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 81,904 | $918.1K | 1.2% | −9,101−10.0% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 13,724 | $653.3K | 0.8% | −3,042−18.1% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 61,473 | $639.9K | 0.8% | −6,831−10.0% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 60,460 | $510.0K | 0.7% | −23,887−28.3% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 49,802 | $499.0K | 0.6% | −5,533−10.0% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 126,360 | $479.5K | 0.6% | −29,640−19.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 41,296 | $451.0K | 0.6% | −4,589−10.0% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 50,296 | $419.0K | 0.5% | −5,589−10.0% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 89,829 | $386.7K | 0.5% | −21,071−19.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 16,000 | $332.3K | 0.4% | +16,000 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 19,890 | $210.7K | 0.3% | −2,210−10.0% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 9,159 | $85.0K | 0.1% | −1,018−10.0% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | SHS | 280,000 | $3.00M | 3.0% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 365,000 | $2.55M | 2.6% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 190,000 | $2.27M | 2.3% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 84,374 | $1.50M | 1.5% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 96,932 | $381.6K | 0.4% | History |
| ACREAres Commercial Real Estate Corp | COM | 93,469 | $371.1K | 0.4% | History |