CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 −6
- 總值
- $2.01 億
- 較 2025 年第 3 季 +$3,839 萬 (+23.6%)
| 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 | 3,054,552 | $1,711 萬 | 8.5% | +534,552+21.2% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,032,585 | $1,512 萬 | 7.5% | +610,363+144.6% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 1,569,050 | $1,401 萬 | 7.0% | +794,050+102.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 895,746 | $1,327 萬 | 6.6% | +280,746+45.6% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 835,312 | $1,174 萬 | 5.8% | +417,312+99.8% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 912,220 | $1,139 萬 | 5.7% | +436,086+91.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 1,086,992 | $1,051 萬 | 5.2% | +84,214+8.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 626,514 | $871.5 萬 | 4.3% | +451,514+258.0% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 651,326 | $745.1 萬 | 3.7% | +401,326+160.5% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,551,806 | $741.8 萬 | 3.7% | +393,943+34.0% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,482,418 | $711.6 萬 | 3.5% | +1,482,418 | 新進 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 501,678 | $659.2 萬 | 3.3% | +181,898+56.9% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,112,636 | $629.8 萬 | 3.1% | +165,274+17.4% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 601,212 | $606.6 萬 | 3.0% | +62,562+11.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 326,106 | $442.5 萬 | 2.2% | +276,106+552.2% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 787,946 | $431.0 萬 | 2.1% | +287,946+57.6% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 661,145 | $411.2 萬 | 2.0% | +467,622+241.6% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 271,645 | $395.0 萬 | 2.0% | −103,355−27.6% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 305,064 | $386.2 萬 | 1.9% | +31,464+11.5% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 127,189 | $379.9 萬 | 1.9% | +127,189 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 223,714 | $344.1 萬 | 1.7% | −61,286−21.5% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 223,536 | $281.2 萬 | 1.4% | −32,964−12.9% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 126,312 | $254.4 萬 | 1.3% | +95,443+309.2% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 238,367 | $237.4 萬 | 1.2% | +24,617+11.5% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 390,468 | $224.9 萬 | 1.1% | −242,865−38.3% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 249,628 | $214.9 萬 | 1.1% | −139,208−35.8% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 135,324 | $191.3 萬 | 1.0% | +135,324 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 152,529 | $181.4 萬 | 0.9% | +15,729+11.5% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 329,148 | $178.1 萬 | 0.9% | +33,222+11.2% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 244,254 | $145.8 萬 | 0.7% | −68,777−22.0% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 112,826 | $142.6 萬 | 0.7% | −58,174−34.0% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 222,186 | $140.0 萬 | 0.7% | −974,814−81.4% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 192,701 | $115.2 萬 | 0.6% | −4,295−2.2% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 163,114 | $114.3 萬 | 0.6% | +53,114+48.3% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 152,370 | $106.7 萬 | 0.5% | +14,332+10.4% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 93,481 | $97.8 萬 | 0.5% | +9,790+11.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 76,342 | $88.8 萬 | 0.4% | +7,942+11.6% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,443 | $87.0 萬 | 0.4% | +9,943+11.6% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 77,310 | $69.3 萬 | 0.3% | +18,304+31.0% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 60,000 | $58.1 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 72,019 | $55.2 萬 | 0.3% | −162,170−69.2% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 38,429 | $42.7 萬 | 0.2% | +4,058+11.8% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,334 | $17.2 萬 | 0.1% | +27,334 | 新進 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 54,299 | $14.7 萬 | 0.1% | +54,299 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,892 | $9.01 萬 | <0.1% | −88,950−89.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EICEagle Point Income Co | COM | 422,222 | $645.4 萬 | 4.0% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,667 | $643.2 萬 | 3.9% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 206,380 | $224.1 萬 | 1.4% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 100,000 | $133.2 萬 | 0.8% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 28,932 | $124.7 萬 | 0.8% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 106,729 | $117.6 萬 | 0.7% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 80,974 | $76.6 萬 | 0.5% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 16,446 | $73.9 萬 | 0.5% | 歷史 |
| RWTRedwood Trust Inc | COM | 95,000 | $55.0 萬 | 0.3% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 36,942 | $36.4 萬 | 0.2% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 17,623 | $16.7 萬 | 0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 50,000 | $7.95 萬 | <0.1% | 歷史 |