CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- −7 vs. Q1 2026
- Portfolio value
- $83.4M
- +$338.9K (+0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 28,000 | $32.8K | <0.1% | +2,614+10.3% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 10,000 | $117.8K | 0.1% | +10,000 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 24,731 | $176.3K | 0.2% | +2,650+12.0% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 15,818 | $181.7K | 0.2% | −1,200−7.1% | Reduced | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 30,000 | $224.4K | 0.3% | −25,059−45.5% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 74,901 | $364.0K | 0.4% | +74,901 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 56,000 | $367.9K | 0.4% | −38,432−40.7% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 28,000 | $440.2K | 0.5% | −72,000−72.0% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 89,600 | $447.1K | 0.5% | −435,400−82.9% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 91,500 | $607.6K | 0.7% | +44,141+93.2% | Added | History |
| GLQClough Global Equity Fund | COM | 89,094 | $768.0K | 0.9% | +53,540+150.6% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 89,600 | $947.1K | 1.1% | +89,600 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 120,018 | $1.21M | 1.5% | −10,383−8.0% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 89,387 | $1.36M | 1.6% | +89,387 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 164,369 | $1.49M | 1.8% | +27,945+20.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 222,501 | $1.71M | 2.0% | +222,501 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,400 | $1.80M | 2.2% | +106,400 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 44,800 | $1.92M | 2.3% | +44,800 | New | History |
| GLADGladstone Capital Corp | CEF | 105,280 | $2.04M | 2.5% | −37,616−26.3% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 168,000 | $2.08M | 2.5% | +168,000 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 224,000 | $2.80M | 3.4% | −109,982−32.9% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 277,467 | $2.87M | 3.4% | +88,793+47.1% | Added | History |
| MXFMexico Fund Inc | COM | 136,348 | $2.98M | 3.6% | +64,979+91.0% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 323,680 | $3.47M | 4.2% | −30,734−8.7% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 728,000 | $4.08M | 4.9% | −233,326−24.3% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 728,000 | $4.46M | 5.3% | +198,479+37.5% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 179,200 | $5.38M | 6.5% | +49,200+37.8% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,232,000 | $5.54M | 6.7% | +112,000+10.0% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 520,800 | $5.69M | 6.8% | +181,893+53.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,092,000 | $5.95M | 7.1% | −508,000−31.8% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 537,600 | $6.22M | 7.5% | +88,681+19.8% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 616,000 | $6.49M | 7.8% | +228,482+59.0% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 817,600 | $9.12M | 10.9% | +567,600+227.0% | Added | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 478,894 | $6.06M | 7.3% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 850,000 | $3.07M | 3.7% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 113,390 | $1.40M | 1.7% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,044 | $1.01M | 1.2% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 62,639 | $770.5K | 0.9% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,041 | $640.6K | 0.8% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 49,775 | $526.1K | 0.6% | History |
| CIONCION Investment Corp | COM | 75,000 | $513.0K | 0.6% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 100,000 | $510.0K | 0.6% | History |
| ARCCAres Capital Corp | CEF | 17,757 | $320.0K | 0.4% | History |
| SWZTotal Return Securities Fund | COM | 47,591 | $282.2K | 0.3% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 25,000 | $264.0K | 0.3% | History |
| FSKFS KKR Capital Corp | COM | 25,000 | $254.5K | 0.3% | History |
| OXLCOxford Lane Capital Corp. | COM | 25,000 | $244.5K | 0.3% | History |
| NMFCNew Mountain Finance Corp | COM | 25,000 | $194.0K | 0.2% | History |