CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- −6 vs. Q3 2025
- Portfolio value
- $201.4M
- +$38.4M (+23.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,054,552 | $17.1M | 8.5% | +534,552+21.2% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 1,032,585 | $15.1M | 7.5% | +610,363+144.6% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 1,569,050 | $14.0M | 7.0% | +794,050+102.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 895,746 | $13.3M | 6.6% | +280,746+45.6% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 835,312 | $11.7M | 5.8% | +417,312+99.8% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 912,220 | $11.4M | 5.7% | +436,086+91.6% | Added | History |
| CIONCION Investment Corp | COM | 1,086,992 | $10.5M | 5.2% | +84,214+8.4% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 626,514 | $8.71M | 4.3% | +451,514+258.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 651,326 | $7.45M | 3.7% | +401,326+160.5% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,551,806 | $7.42M | 3.7% | +393,943+34.0% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,482,418 | $7.12M | 3.5% | +1,482,418 | New | History |
| MSIFMSC Income Fund, Inc. | COM | 501,678 | $6.59M | 3.3% | +181,898+56.9% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,112,636 | $6.30M | 3.1% | +165,274+17.4% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 601,212 | $6.07M | 3.0% | +62,562+11.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 326,106 | $4.43M | 2.2% | +276,106+552.2% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 787,946 | $4.31M | 2.1% | +287,946+57.6% | Added | History |
| SWZTotal Return Securities Fund | COM | 661,145 | $4.11M | 2.0% | +467,622+241.6% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 271,645 | $3.95M | 2.0% | −103,355−27.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 305,064 | $3.86M | 1.9% | +31,464+11.5% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 127,189 | $3.80M | 1.9% | +127,189 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 223,714 | $3.44M | 1.7% | −61,286−21.5% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 223,536 | $2.81M | 1.4% | −32,964−12.9% | Reduced | History |
| MXFMexico Fund Inc | COM | 126,312 | $2.54M | 1.3% | +95,443+309.2% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 238,367 | $2.37M | 1.2% | +24,617+11.5% | Added | History |
| ECCEagle Point Credit Co | COM | 390,468 | $2.25M | 1.1% | −242,865−38.3% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 249,628 | $2.15M | 1.1% | −139,208−35.8% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 135,324 | $1.91M | 1.0% | +135,324 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 152,529 | $1.81M | 0.9% | +15,729+11.5% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 329,148 | $1.78M | 0.9% | +33,222+11.2% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 244,254 | $1.46M | 0.7% | −68,777−22.0% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 112,826 | $1.43M | 0.7% | −58,174−34.0% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 222,186 | $1.40M | 0.7% | −974,814−81.4% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 192,701 | $1.15M | 0.6% | −4,295−2.2% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 163,114 | $1.14M | 0.6% | +53,114+48.3% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 152,370 | $1.07M | 0.5% | +14,332+10.4% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 93,481 | $977.8K | 0.5% | +9,790+11.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 76,342 | $887.9K | 0.4% | +7,942+11.6% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,443 | $870.4K | 0.4% | +9,943+11.6% | Added | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 77,310 | $693.5K | 0.3% | +18,304+31.0% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 60,000 | $580.8K | 0.3% | +60,000 | New | History |
| GLQClough Global Equity Fund | COM | 72,019 | $551.7K | 0.3% | −162,170−69.2% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 38,429 | $426.9K | 0.2% | +4,058+11.8% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,334 | $172.2K | 0.1% | +27,334 | New | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 54,299 | $146.6K | 0.1% | +54,299 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,892 | $90.1K | <0.1% | −88,950−89.1% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EICEagle Point Income Co | COM | 422,222 | $6.45M | 4.0% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,667 | $6.43M | 3.9% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 206,380 | $2.24M | 1.4% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 100,000 | $1.33M | 0.8% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 28,932 | $1.25M | 0.8% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 106,729 | $1.18M | 0.7% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 80,974 | $766.0K | 0.5% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,446 | $738.8K | 0.5% | History |
| RWTRedwood Trust Inc | COM | 95,000 | $550.0K | 0.3% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 36,942 | $364.2K | 0.2% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 17,623 | $167.2K | 0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 50,000 | $79.5K | <0.1% | History |