CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 42
- 較 2024 年第 4 季 −4
- 總值
- $9,826 萬
- 較 2024 年第 4 季 +$540.9 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 700,000 | $1,064 萬 | 10.8% | +243,600+53.4% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 1,050,000 | $968.6 萬 | 9.9% | +202,338+23.9% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 324,133 | $804.5 萬 | 8.2% | +324,133 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,461,028 | $723.2 萬 | 7.4% | +691,028+89.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 990,000 | $625.7 萬 | 6.4% | +576,858+139.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 581,100 | $584.0 萬 | 5.9% | +159,299+37.8% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 356,195 | $355.8 萬 | 3.6% | +26,195+7.9% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 416,195 | $341.1 萬 | 3.5% | +6,195+1.5% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 558,850 | $312.4 萬 | 3.2% | +8,850+1.6% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 280,000 | $299.6 萬 | 3.0% | +231,205+473.8% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 485,000 | $292.9 萬 | 3.0% | +469,000+2,931.3% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 365,000 | $255.0 萬 | 2.6% | +337,116+1,209.0% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 466,492 | $228.6 萬 | 2.3% | +138,992+42.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 190,000 | $226.9 萬 | 2.3% | −17,519−8.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 178,832 | $211.2 萬 | 2.1% | −21,168−10.6% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 169,251 | $200.5 萬 | 2.0% | +2,895+1.7% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 238,928 | $197.5 萬 | 2.0% | +18,928+8.6% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 220,009 | $165.4 萬 | 1.7% | +220,009 | 新進 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 319,922 | $164.4 萬 | 1.7% | +281,422+731.0% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 168,128 | $158.9 萬 | 1.6% | +50,157+42.5% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 287,229 | $154.1 萬 | 1.6% | +128,029+80.4% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 84,374 | $149.8 萬 | 1.5% | −134,649−61.5% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 147,250 | $138.3 萬 | 1.4% | +3,346+2.3% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 218,903 | $136.8 萬 | 1.4% | +108,903+99.0% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 111,770 | $126.7 萬 | 1.3% | +1,770+1.6% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 123,793 | $125.0 萬 | 1.3% | +467+0.4% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 220,000 | $112.2 萬 | 1.1% | −330,000−60.0% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 91,005 | $102.6 萬 | 1.0% | +18,305+25.2% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,766 | $76.3 萬 | 0.8% | +266+1.6% | 加碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 68,304 | $70.3 萬 | 0.7% | +16,597+32.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 84,347 | $67.9 萬 | 0.7% | +84,347 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 156,000 | $56.1 萬 | 0.6% | +156,000 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,335 | $54.4 萬 | 0.6% | +17,461+46.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 45,885 | $49.7 萬 | 0.5% | −29,115−38.8% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 55,885 | $46.8 萬 | 0.5% | +885+1.6% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 110,900 | $45.2 萬 | 0.5% | +110,900 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 96,932 | $38.2 萬 | 0.4% | −82,568−46.0% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 93,469 | $37.1 萬 | 0.4% | +93,469 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,100 | $23.4 萬 | 0.2% | −1,464−6.2% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 5,589 | $22.3 萬 | 0.2% | +5,589 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 10,177 | $9.53 萬 | 0.1% | +177+1.8% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 4,800 | $3.00 萬 | <0.1% | +4,800 | 新進 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 495,100 | $750.1 萬 | 8.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 307,000 | $469.1 萬 | 5.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 259,913 | $374.3 萬 | 4.0% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 135,000 | $235.0 萬 | 2.5% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,750 | $196.5 萬 | 2.1% | – |
| AVKAdvent Convertible & Income Fund | COM | 85,900 | $101.1 萬 | 1.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 27,500 | $71.9 萬 | 0.8% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 27,500 | $40.2 萬 | 0.4% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 33,600 | $21.9 萬 | 0.2% | 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 |