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CF Capital LLC

SEC CIK
0002055446
Latest filing
Aug 13, 2026

JFR holding history

Nuveen Floating Rate Income Fund 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.

JFR overviewAll 13F holders of JFRFull Q2 2026 holdings

Shares (Q2 2026)
222,501
Value
$1.71M
% of portfolio
2.0%
Quarters held
3
Since Q1 2025
Holdings of JFR by CF Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026222,501$1.71M2.0%+222,501NewHolders
Q3 20250$00.0%−60,460−100.0%Sold outHolders
Q2 202560,460$510.0K0.7%−23,887−28.3%ReducedHolders
Q1 202584,347$679.4K0.7%+84,347NewHolders