CF Capital LLC
- SEC CIK
- 0002055446
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 33
- 較 2026 年第 1 季 −7
- 總值
- $8,335 萬
- 較 2026 年第 1 季 +$33.9 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 817,600 | $911.6 萬 | 10.9% | +567,600+227.0% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 616,000 | $648.6 萬 | 7.8% | +228,482+59.0% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 537,600 | $622.0 萬 | 7.5% | +88,681+19.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,092,000 | $595.1 萬 | 7.1% | −508,000−31.8% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 520,800 | $568.7 萬 | 6.8% | +181,893+53.7% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,232,000 | $554.4 萬 | 6.7% | +112,000+10.0% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 179,200 | $538.5 萬 | 6.5% | +49,200+37.8% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 728,000 | $445.5 萬 | 5.3% | +198,479+37.5% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 728,000 | $408.4 萬 | 4.9% | −233,326−24.3% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 323,680 | $347.0 萬 | 4.2% | −30,734−8.7% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 136,348 | $298.2 萬 | 3.6% | +64,979+91.0% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 277,467 | $287.2 萬 | 3.4% | +88,793+47.1% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 224,000 | $280.4 萬 | 3.4% | −109,982−32.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 168,000 | $207.8 萬 | 2.5% | +168,000 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 105,280 | $204.5 萬 | 2.5% | −37,616−26.3% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 44,800 | $192.1 萬 | 2.3% | +44,800 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,400 | $180.3 萬 | 2.2% | +106,400 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 222,501 | $170.7 萬 | 2.0% | +222,501 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 164,369 | $149.2 萬 | 1.8% | +27,945+20.5% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 89,387 | $135.8 萬 | 1.6% | +89,387 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 120,018 | $121.5 萬 | 1.5% | −10,383−8.0% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 89,600 | $94.7 萬 | 1.1% | +89,600 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 89,094 | $76.8 萬 | 0.9% | +53,540+150.6% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 91,500 | $60.8 萬 | 0.7% | +44,141+93.2% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 89,600 | $44.7 萬 | 0.5% | −435,400−82.9% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 28,000 | $44.0 萬 | 0.5% | −72,000−72.0% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 56,000 | $36.8 萬 | 0.4% | −38,432−40.7% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 74,901 | $36.4 萬 | 0.4% | +74,901 | 新進 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 30,000 | $22.4 萬 | 0.3% | −25,059−45.5% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 15,818 | $18.2 萬 | 0.2% | −1,200−7.1% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 24,731 | $17.6 萬 | 0.2% | +2,650+12.0% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 10,000 | $11.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 28,000 | $3.28 萬 | <0.1% | +2,614+10.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 478,894 | $606.3 萬 | 7.3% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 850,000 | $306.9 萬 | 3.7% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 113,390 | $139.8 萬 | 1.7% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,044 | $101.5 萬 | 1.2% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 62,639 | $77.0 萬 | 0.9% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,041 | $64.1 萬 | 0.8% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 49,775 | $52.6 萬 | 0.6% | 歷史 |
| CIONCION Investment Corp | COM | 75,000 | $51.3 萬 | 0.6% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 100,000 | $51.0 萬 | 0.6% | 歷史 |
| ARCCAres Capital Corp | CEF | 17,757 | $32.0 萬 | 0.4% | 歷史 |
| SWZTotal Return Securities Fund | COM | 47,591 | $28.2 萬 | 0.3% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 25,000 | $26.4 萬 | 0.3% | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,000 | $25.4 萬 | 0.3% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 25,000 | $24.4 萬 | 0.3% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 25,000 | $19.4 萬 | 0.2% | 歷史 |