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CF Capital Portfolio holdings

AUM $83.4M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
-16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$339K
Cap. Flow
+$3.06M
Cap. Flow %
3.68%
Top 10 Hldgs %
67.67%
Holding
48
New
8
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
FSSL
FS Specialty Lending Fund
FSSL
+$6.71M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$2.54M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.33M
4
CCAP icon
Crescent Capital BDC
CCAP
+$2.22M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.06M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$3.07M
3
BRSP
BrightSpire Capital
BRSP
+$2.91M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$2.19M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Miscellaneous 25.56%
3 Real Estate 24.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
1
FS Specialty Lending Fund
FSSL
$903M
$9.12M 10.94%
817,600
+567,600
+227% +$6.71M
CGBD icon
2
Carlyle Secured Lending
CGBD
$796M
$6.49M 7.78%
616,000
+228,482
+59% +$2.54M
MSIF
3
MSC Income Fund Inc
MSIF
$571M
$6.22M 7.46%
537,600
+88,681
+20% +$1.08M
BRSP
4
BrightSpire Capital
BRSP
$590M
$5.95M 7.14%
1,092,000
-508,000
-32% -$2.91M
CCAP icon
5
Crescent Capital BDC
CCAP
$385M
$5.69M 6.82%
520,800
+181,893
+54% +$2.22M
ACRE
6
Ares Commercial Real Estate
ACRE
$252M
$5.54M 6.65%
1,232,000
+112,000
+10% +$553K
MRP
7
Millrose Properties Inc
MRP
$5.27B
$5.38M 6.46%
179,200
+49,200
+38% +$1.42M
GLO
8
Clough Global Opportunities Fund
GLO
$243M
$4.46M 5.35%
728,000
+198,479
+37% +$1.17M
RWAY icon
9
Runway Growth Finance
RWAY
$277M
$4.08M 4.9%
728,000
-233,326
-24% -$1.48M
NRK icon
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$3.47M 4.16%
323,680
-30,734
-9% -$324K
MXF
11
Mexico Fund
MXF
$313M
$2.98M 3.58%
136,348
+64,979
+91% +$1.41M
OTF
12
Blue Owl Technology Finance Corp
OTF
$5.24B
$2.87M 3.45%
277,467
+88,793
+47% +$988K
BCSF icon
13
Bain Capital Specialty
BCSF
$770M
$2.8M 3.36%
224,000
-109,982
-33% -$1.43M
SLRC icon
14
SLR Investment Corp
SLRC
$689M
$2.08M 2.49%
+168,000
New +$2.33M
GLAD icon
15
Gladstone Capital
GLAD
$454M
$2.04M 2.45%
105,280
-37,616
-26% -$713K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$908M
$1.92M 2.3%
+44,800
New +$2.06M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.39B
$1.8M 2.16%
+106,400
New +$1.99M
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.22B
$1.71M 2.05%
+222,501
New +$1.68M
AOMR
19
Angel Oak Mortgage REIT
AOMR
$192M
$1.49M 1.79%
164,369
+27,945
+20% +$241K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.36M 1.63%
+89,387
New +$1.28M
IQI icon
21
Invesco Quality Municipal Securities
IQI
$526M
$1.21M 1.46%
120,018
-10,383
-8% -$102K
NMZ icon
22
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$947K 1.14%
+89,600
New +$921K
GLQ
23
Clough Global Equity Fund
GLQ
$148M
$768K 0.92%
89,094
+53,540
+151% +$443K
GLV
24
Clough Global Dividend & Income Fund
GLV
$75.7M
$608K 0.73%
91,500
+44,141
+93% +$275K
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.06B
$447K 0.54%
89,600
-435,400
-83% -$2.19M
1
2

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CF Capital's Q2 2026 Portfolio in Review

As of Q2 2026, CF Capital held 48 positions worth $83.4M, up 0.41% from $83M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CF Capital deployed $3.06M of net new capital in Q2 2026, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SLR Investment Corp: 168,000 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was BrightSpire Capital, an estimated $2.91M trimmed.

  • CF Capital's largest Q2 2026 buy was SLR Investment Corp: 168,000 shares worth $2.08M.
  • CF Capital added most to FS Specialty Lending Fund in Q2 2026, an estimated $6.71M increase.
  • CF Capital's biggest Q2 2026 reduction was BrightSpire Capital, cutting an estimated $2.91M.
  • CF Capital fully exited Golub Capital BDC in Q2 2026, selling an estimated $6.06M.
  • CF Capital's ten largest holdings make up 68% of its $83.4M portfolio in Q2 2026.
  • CF Capital opened 8 new positions and closed 15 in Q2 2026.
  • CF Capital's portfolio value rose 0.41% quarter-over-quarter to $83.4M.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.