CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 −4
- 總值
- $7,836 萬
- 較 2025 年第 1 季 −$1,990 萬 (−20.3%)
| 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 | 487,619 | $783.1 萬 | 10.0% | −212,381−30.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,323,000 | $668.8 萬 | 8.5% | −138,028−9.4% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 521,500 | $561.7 萬 | 7.2% | −528,500−50.3% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 500,000 | $480.5 萬 | 6.1% | −81,100−14.0% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 166,750 | $476.5 萬 | 6.1% | −157,383−48.6% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 311,000 | $439.4 萬 | 5.6% | +311,000 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 566,000 | $414.4 萬 | 5.3% | −424,000−42.8% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 540,500 | $335.7 萬 | 4.3% | +55,500+11.4% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 320,575 | $315.6 萬 | 4.0% | −35,620−10.0% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 311,250 | $274.4 萬 | 3.5% | −104,945−25.2% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 452,668 | $266.4 萬 | 3.4% | −106,182−19.0% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 432,928 | $234.6 萬 | 3.0% | −33,564−7.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,949 | $191.9 萬 | 2.4% | −17,883−10.0% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 200,000 | $188.2 萬 | 2.4% | +31,872+19.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 152,326 | $181.7 萬 | 2.3% | −16,925−10.0% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 212,770 | $178.5 萬 | 2.3% | −26,158−10.9% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 285,052 | $169.5 萬 | 2.2% | −34,870−10.9% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 290,099 | $163.9 萬 | 2.1% | +2,870+1.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 179,828 | $145.1 萬 | 1.9% | −40,181−18.3% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 201,946 | $143.4 萬 | 1.8% | −16,957−7.7% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 132,525 | $124.2 萬 | 1.6% | −14,725−10.0% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 111,414 | $120.5 萬 | 1.5% | −12,379−10.0% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 100,593 | $114.2 萬 | 1.5% | −11,177−10.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 24,571 | $107.4 萬 | 1.4% | +18,982+339.6% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 198,000 | $103.4 萬 | 1.3% | −22,000−10.0% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 150,058 | $94.8 萬 | 1.2% | +145,258+3,026.2% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 81,904 | $91.8 萬 | 1.2% | −9,101−10.0% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 13,724 | $65.3 萬 | 0.8% | −3,042−18.1% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 61,473 | $64.0 萬 | 0.8% | −6,831−10.0% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 60,460 | $51.0 萬 | 0.7% | −23,887−28.3% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 49,802 | $49.9 萬 | 0.6% | −5,533−10.0% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 126,360 | $48.0 萬 | 0.6% | −29,640−19.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 41,296 | $45.1 萬 | 0.6% | −4,589−10.0% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 50,296 | $41.9 萬 | 0.5% | −5,589−10.0% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 89,829 | $38.7 萬 | 0.5% | −21,071−19.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,000 | $33.2 萬 | 0.4% | +16,000 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 19,890 | $21.1 萬 | 0.3% | −2,210−10.0% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 9,159 | $8.50 萬 | 0.1% | −1,018−10.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | SHS | 280,000 | $299.6 萬 | 3.0% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 365,000 | $255.0 萬 | 2.6% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 190,000 | $226.9 萬 | 2.3% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 84,374 | $149.8 萬 | 1.5% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 96,932 | $38.2 萬 | 0.4% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 93,469 | $37.1 萬 | 0.4% | 歷史 |