CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +13 vs. Q2 2025
- Portfolio value
- $163.0M
- +$84.6M (+108.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,520,000 | $13.7M | 8.4% | +1,197,000+90.5% | Added | History |
| CIONCION Investment Corp | COM | 1,002,778 | $9.51M | 5.8% | +502,778+100.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 615,000 | $9.18M | 5.6% | +599,000+3,743.8% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 775,000 | $7.87M | 4.8% | +253,500+48.6% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 1,197,000 | $7.72M | 4.7% | +656,500+121.5% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 422,222 | $6.77M | 4.2% | +422,222 | New | History |
| EICEagle Point Income Co | COM | 422,222 | $6.45M | 4.0% | +422,222 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,667 | $6.43M | 3.9% | +126,667 | New | – |
| CCAPCrescent Capital BDC, Inc. | COM | 418,000 | $5.96M | 3.7% | +107,000+34.4% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 476,134 | $5.95M | 3.7% | +476,134 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 538,650 | $5.49M | 3.4% | +218,075+68.0% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 947,362 | $5.40M | 3.3% | +514,434+118.8% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,157,863 | $5.22M | 3.2% | +1,157,863 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 375,000 | $5.18M | 3.2% | +375,000 | New | History |
| ECCEagle Point Credit Co | COM | 633,333 | $4.97M | 3.1% | +633,333 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 285,000 | $4.67M | 2.9% | −202,619−41.6% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 319,780 | $4.20M | 2.6% | +319,780 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 388,836 | $3.64M | 2.2% | +188,836+94.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 273,600 | $3.36M | 2.1% | +112,651+70.0% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 256,500 | $3.22M | 2.0% | +104,174+68.4% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 500,000 | $3.10M | 1.9% | +500,000 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 250,000 | $3.00M | 1.8% | +250,000 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 175,000 | $2.49M | 1.5% | +175,000 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 206,380 | $2.24M | 1.4% | +94,966+85.2% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 171,000 | $2.12M | 1.3% | +70,407+70.0% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 213,750 | $2.11M | 1.3% | +81,225+61.3% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 313,031 | $1.86M | 1.1% | +22,932+7.9% | Added | History |
| GLQClough Global Equity Fund | COM | 234,189 | $1.78M | 1.1% | +32,243+16.0% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 295,926 | $1.72M | 1.1% | −156,742−34.6% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 136,800 | $1.64M | 1.0% | +54,896+67.0% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 100,000 | $1.33M | 0.8% | +100,000 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 196,996 | $1.25M | 0.8% | −1,004−0.5% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 28,932 | $1.25M | 0.8% | +4,361+17.7% | Added | History |
| SWZTotal Return Securities Fund | COM | 193,523 | $1.18M | 0.7% | +43,465+29.0% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 106,729 | $1.18M | 0.7% | +45,256+73.6% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 138,038 | $894.5K | 0.5% | −147,014−51.6% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 83,691 | $864.5K | 0.5% | +33,889+68.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 110,000 | $854.7K | 0.5% | −69,828−38.8% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 99,842 | $840.7K | 0.5% | −112,928−53.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 68,400 | $779.1K | 0.5% | +27,104+65.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 80,974 | $766.0K | 0.5% | −230,276−74.0% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,500 | $749.8K | 0.5% | +35,204+70.0% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,446 | $738.8K | 0.5% | +2,722+19.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $684.5K | 0.4% | +50,000 | New | History |
| MXFMexico Fund Inc | COM | 30,869 | $608.1K | 0.4% | +30,869 | New | History |
| RWTRedwood Trust Inc | COM | 95,000 | $550.0K | 0.3% | +95,000 | New | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 59,006 | $509.8K | 0.3% | +59,006 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 34,371 | $379.5K | 0.2% | +14,481+72.8% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 36,942 | $364.2K | 0.2% | +27,783+303.3% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 17,623 | $167.2K | 0.1% | +17,623 | New | History |
| OXSQOxford Square Capital Corp. | COM | 50,000 | $79.5K | <0.1% | +50,000 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRPMillrose Properties, Inc. | COM CL A | 166,750 | $4.76M | 6.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 566,000 | $4.14M | 5.3% | History |
| JFRNuveen Floating Rate Income Fund | COM | 60,460 | $510.0K | 0.7% | History |
| VVRInvesco Senior Income Trust | COM | 126,360 | $479.5K | 0.6% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 89,829 | $386.7K | 0.5% | History |