CF Capital LLC

SEC CIK: 0002055446
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

HIX holding history

Western Asset High Income Fund II Inc. in every 13F filed by CF Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HIX overview All 13F holders of HIX Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of HIX by CF Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−89,829−100.0%	Sold out	Holders
Q2 2025	89,829	$386.7K	0.5%	−21,071−19.0%	Reduced	Holders
Q1 2025	110,900	$452.5K	0.5%	+110,900	New	Holders