CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −5 vs. Q4 2025
- Portfolio value
- $83.0M
- −$118.4M (−58.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,600,000 | $8.96M | 10.8% | −1,454,552−47.6% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 961,326 | $6.60M | 8.0% | −607,724−38.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 478,894 | $6.06M | 7.3% | +152,788+46.9% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 448,919 | $5.47M | 6.6% | −52,759−10.5% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 1,120,000 | $5.38M | 6.5% | −431,806−27.8% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 387,518 | $4.24M | 5.1% | −524,702−57.5% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 333,982 | $4.14M | 5.0% | −292,532−46.7% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 338,907 | $4.12M | 5.0% | −496,405−59.4% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 130,000 | $3.64M | 4.4% | +2,811+2.2% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 354,414 | $3.62M | 4.4% | −246,798−41.1% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 250,000 | $3.13M | 3.8% | +114,676+84.7% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 850,000 | $3.07M | 3.7% | +62,054+7.9% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 529,521 | $2.95M | 3.6% | −583,115−52.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 525,000 | $2.68M | 3.2% | +497,666+1,820.7% | Added | History |
| GLADGladstone Capital Corp | CEF | 142,896 | $2.48M | 3.0% | +142,896 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 188,674 | $2.34M | 2.8% | −82,971−30.5% | Reduced | History |
| MXFMexico Fund Inc | COM | 71,369 | $1.49M | 1.8% | −54,943−43.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 113,390 | $1.40M | 1.7% | −191,674−62.8% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,000 | $1.36M | 1.6% | −123,714−55.3% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 130,401 | $1.25M | 1.5% | −107,966−45.3% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 136,424 | $1.12M | 1.4% | −113,204−45.3% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,044 | $1.01M | 1.2% | −67,485−44.2% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 62,639 | $770.5K | 0.9% | −50,187−44.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,041 | $640.6K | 0.8% | +27,041 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 94,432 | $636.5K | 0.8% | −68,682−42.1% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 49,775 | $526.1K | 0.6% | −43,706−46.8% | Reduced | History |
| CIONCION Investment Corp | COM | 75,000 | $513.0K | 0.6% | −1,011,992−93.1% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 100,000 | $510.0K | 0.6% | −229,148−69.6% | Reduced | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 55,059 | $446.5K | 0.5% | −22,251−28.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 17,757 | $320.0K | 0.4% | +17,757 | New | History |
| SWZTotal Return Securities Fund | COM | 47,591 | $282.2K | 0.3% | −613,554−92.8% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 47,359 | $280.4K | 0.3% | −196,895−80.6% | Reduced | History |
| GLQClough Global Equity Fund | COM | 35,554 | $267.7K | 0.3% | −36,465−50.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 25,000 | $264.0K | 0.3% | −35,000−58.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 25,000 | $254.5K | 0.3% | −870,746−97.2% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 25,000 | $244.5K | 0.3% | −1,007,585−97.6% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 25,000 | $194.0K | 0.2% | +25,000 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,018 | $186.0K | 0.2% | −21,411−55.7% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,081 | $126.1K | 0.2% | −170,620−88.5% | Reduced | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 25,386 | $41.1K | <0.1% | −28,913−53.2% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MFICMidCap Financial Investment Corp | COM NEW | 651,326 | $7.45M | 3.7% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,482,418 | $7.12M | 3.5% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 223,536 | $2.81M | 1.4% | History |
| ECCEagle Point Credit Co | COM | 390,468 | $2.25M | 1.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 222,186 | $1.40M | 0.7% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 152,370 | $1.07M | 0.5% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 76,342 | $887.9K | 0.4% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,443 | $870.4K | 0.4% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,892 | $90.1K | <0.1% | History |