CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 46
- 2024 年第 3 季沒有申報
- 總值
- $9,285 萬
- 2024 年第 3 季沒有申報
CF Capital LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RWAYRunway Growth Finance Corp. | COM | 847,662 | $929.0 萬 | 10.0% | – | – | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 495,100 | $750.1 萬 | 8.1% | – | – | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 456,400 | $748.5 萬 | 8.1% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 421,801 | $480.9 萬 | 5.2% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 307,000 | $469.1 萬 | 5.1% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 219,023 | $453.6 萬 | 4.9% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 770,000 | $434.3 萬 | 4.7% | – | – | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 259,913 | $374.3 萬 | 4.0% | – | – | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 330,000 | $345.2 萬 | 3.7% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 410,000 | $344.8 萬 | 3.7% | – | – | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 550,000 | $328.4 萬 | 3.5% | – | – | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 413,142 | $307.4 萬 | 3.3% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 550,000 | $285.4 萬 | 3.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 207,519 | $279.9 萬 | 3.0% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 200,000 | $245.2 萬 | 2.6% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 135,000 | $235.0 萬 | 2.5% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 166,356 | $202.5 萬 | 2.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,750 | $196.5 萬 | 2.1% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 220,000 | $176.0 萬 | 1.9% | – | – | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 327,500 | $167.7 萬 | 1.8% | – | – | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 143,904 | $141.9 萬 | 1.5% | – | – | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 110,000 | $133.9 萬 | 1.4% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 123,326 | $130.8 萬 | 1.4% | – | – | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 117,971 | $109.5 萬 | 1.2% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 85,900 | $101.1 萬 | 1.1% | – | – | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 159,200 | $86.4 萬 | 0.9% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,000 | $84.6 萬 | 0.9% | – | – | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 72,700 | $81.3 萬 | 0.9% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,500 | $76.8 萬 | 0.8% | – | – | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 179,500 | $75.6 萬 | 0.8% | – | – | 歷史 |
| GLQClough Global Equity Fund | COM | 110,000 | $73.3 萬 | 0.8% | – | – | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,500 | $71.9 萬 | 0.8% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 48,795 | $59.0 萬 | 0.6% | – | – | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 51,707 | $54.1 萬 | 0.6% | – | – | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 55,000 | $48.1 萬 | 0.5% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 27,500 | $40.2 萬 | 0.4% | – | – | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 37,874 | $39.0 萬 | 0.4% | – | – | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 23,564 | $25.7 萬 | 0.3% | – | – | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 27,884 | $24.3 萬 | 0.3% | – | – | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 33,600 | $21.9 萬 | 0.2% | – | – | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 38,500 | $20.0 萬 | 0.2% | – | – | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 10,000 | $9.53 萬 | 0.1% | – | – | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 16,000 | $9.38 萬 | 0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,000 | $7.04 萬 | 0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 6,023 | $5.22 萬 | 0.1% | – | – | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 1,000 | $9,170 | <0.1% | – | – | 歷史 |