CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 −5
- 總值
- $8,301 萬
- 較 2025 年第 4 季 −$1.18 億 (−58.8%)
| 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 | 1,600,000 | $896.0 萬 | 10.8% | −1,454,552−47.6% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 961,326 | $660.4 萬 | 8.0% | −607,724−38.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 478,894 | $606.3 萬 | 7.3% | +152,788+46.9% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 448,919 | $546.8 萬 | 6.6% | −52,759−10.5% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,120,000 | $537.6 萬 | 6.5% | −431,806−27.8% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 387,518 | $423.9 萬 | 5.1% | −524,702−57.5% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 333,982 | $414.1 萬 | 5.0% | −292,532−46.7% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 338,907 | $411.8 萬 | 5.0% | −496,405−59.4% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 130,000 | $364.0 萬 | 4.4% | +2,811+2.2% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 354,414 | $361.9 萬 | 4.4% | −246,798−41.1% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 250,000 | $312.8 萬 | 3.8% | +114,676+84.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 850,000 | $306.9 萬 | 3.7% | +62,054+7.9% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 529,521 | $294.9 萬 | 3.6% | −583,115−52.4% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 525,000 | $267.8 萬 | 3.2% | +497,666+1,820.7% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 142,896 | $247.9 萬 | 3.0% | +142,896 | 新進 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 188,674 | $233.8 萬 | 2.8% | −82,971−30.5% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 71,369 | $149.4 萬 | 1.8% | −54,943−43.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 113,390 | $139.8 萬 | 1.7% | −191,674−62.8% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,000 | $135.8 萬 | 1.6% | −123,714−55.3% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 130,401 | $125.4 萬 | 1.5% | −107,966−45.3% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 136,424 | $112.1 萬 | 1.4% | −113,204−45.3% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,044 | $101.5 萬 | 1.2% | −67,485−44.2% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 62,639 | $77.0 萬 | 0.9% | −50,187−44.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,041 | $64.1 萬 | 0.8% | +27,041 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 94,432 | $63.6 萬 | 0.8% | −68,682−42.1% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 49,775 | $52.6 萬 | 0.6% | −43,706−46.8% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 75,000 | $51.3 萬 | 0.6% | −1,011,992−93.1% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 100,000 | $51.0 萬 | 0.6% | −229,148−69.6% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 55,059 | $44.7 萬 | 0.5% | −22,251−28.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,757 | $32.0 萬 | 0.4% | +17,757 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 47,591 | $28.2 萬 | 0.3% | −613,554−92.8% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 47,359 | $28.0 萬 | 0.3% | −196,895−80.6% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 35,554 | $26.8 萬 | 0.3% | −36,465−50.6% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 25,000 | $26.4 萬 | 0.3% | −35,000−58.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,000 | $25.4 萬 | 0.3% | −870,746−97.2% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 25,000 | $24.4 萬 | 0.3% | −1,007,585−97.6% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 25,000 | $19.4 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,018 | $18.6 萬 | 0.2% | −21,411−55.7% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,081 | $12.6 萬 | 0.2% | −170,620−88.5% | 減碼 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 25,386 | $4.11 萬 | <0.1% | −28,913−53.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFICMidCap Financial Investment Corp | COM NEW | 651,326 | $745.1 萬 | 3.7% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,482,418 | $711.6 萬 | 3.5% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 223,536 | $281.2 萬 | 1.4% | 歷史 |
| ECCEagle Point Credit Co | COM | 390,468 | $224.9 萬 | 1.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 222,186 | $140.0 萬 | 0.7% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 152,370 | $106.7 萬 | 0.5% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 76,342 | $88.8 萬 | 0.4% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,443 | $87.0 萬 | 0.4% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,892 | $9.01 萬 | <0.1% | 歷史 |