CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +13
- 總值
- $1.63 億
- 較 2025 年第 2 季 +$8,462 萬 (+108.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,520,000 | $1,368 萬 | 8.4% | +1,197,000+90.5% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 1,002,778 | $950.6 萬 | 5.8% | +502,778+100.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 615,000 | $918.2 萬 | 5.6% | +599,000+3,743.8% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 775,000 | $787.4 萬 | 4.8% | +253,500+48.6% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,197,000 | $772.1 萬 | 4.7% | +656,500+121.5% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 422,222 | $677.1 萬 | 4.2% | +422,222 | 新進 | 歷史 |
| EICEagle Point Income Co | COM | 422,222 | $645.4 萬 | 4.0% | +422,222 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,667 | $643.2 萬 | 3.9% | +126,667 | 新進 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 418,000 | $596.1 萬 | 3.7% | +107,000+34.4% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 476,134 | $595.2 萬 | 3.7% | +476,134 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 538,650 | $549.4 萬 | 3.4% | +218,075+68.0% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 947,362 | $540.0 萬 | 3.3% | +514,434+118.8% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,157,863 | $522.2 萬 | 3.2% | +1,157,863 | 新進 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 375,000 | $518.3 萬 | 3.2% | +375,000 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 633,333 | $497.4 萬 | 3.1% | +633,333 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 285,000 | $467.4 萬 | 2.9% | −202,619−41.6% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 319,780 | $419.9 萬 | 2.6% | +319,780 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 388,836 | $364.3 萬 | 2.2% | +188,836+94.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 273,600 | $336.3 萬 | 2.1% | +112,651+70.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 256,500 | $322.2 萬 | 2.0% | +104,174+68.4% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 500,000 | $310.0 萬 | 1.9% | +500,000 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 250,000 | $299.8 萬 | 1.8% | +250,000 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 175,000 | $249.4 萬 | 1.5% | +175,000 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 206,380 | $224.1 萬 | 1.4% | +94,966+85.2% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 171,000 | $212.2 萬 | 1.3% | +70,407+70.0% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 213,750 | $210.5 萬 | 1.3% | +81,225+61.3% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 313,031 | $186.3 萬 | 1.1% | +22,932+7.9% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 234,189 | $178.2 萬 | 1.1% | +32,243+16.0% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 295,926 | $171.6 萬 | 1.1% | −156,742−34.6% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 136,800 | $164.2 萬 | 1.0% | +54,896+67.0% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 100,000 | $133.2 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 196,996 | $125.1 萬 | 0.8% | −1,004−0.5% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 28,932 | $124.7 萬 | 0.8% | +4,361+17.7% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 193,523 | $117.7 萬 | 0.7% | +43,465+29.0% | 加碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 106,729 | $117.6 萬 | 0.7% | +45,256+73.6% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 138,038 | $89.4 萬 | 0.5% | −147,014−51.6% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 83,691 | $86.5 萬 | 0.5% | +33,889+68.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 110,000 | $85.5 萬 | 0.5% | −69,828−38.8% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 99,842 | $84.1 萬 | 0.5% | −112,928−53.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 68,400 | $77.9 萬 | 0.5% | +27,104+65.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 80,974 | $76.6 萬 | 0.5% | −230,276−74.0% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,500 | $75.0 萬 | 0.5% | +35,204+70.0% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,446 | $73.9 萬 | 0.5% | +2,722+19.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $68.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 30,869 | $60.8 萬 | 0.4% | +30,869 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 95,000 | $55.0 萬 | 0.3% | +95,000 | 新進 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 59,006 | $51.0 萬 | 0.3% | +59,006 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 34,371 | $37.9 萬 | 0.2% | +14,481+72.8% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 36,942 | $36.4 萬 | 0.2% | +27,783+303.3% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 17,623 | $16.7 萬 | 0.1% | +17,623 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 50,000 | $7.95 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRPMillrose Properties, Inc. | COM CL A | 166,750 | $476.5 萬 | 6.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 566,000 | $414.4 萬 | 5.3% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 60,460 | $51.0 萬 | 0.7% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 126,360 | $48.0 萬 | 0.6% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 89,829 | $38.7 萬 | 0.5% | 歷史 |