CC

CF Capital Portfolio holdings

AUM $83M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$1.96M
4
FSSL
FS Specialty Lending Fund
FSSL
+$1.49M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$674K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.5M
4
BRSP
BrightSpire Capital
BRSP
+$8.42M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.45M

Sector Composition

1 Financials 52.29%
2 Real Estate 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$727M
$8.96M 10.79%
1,600,000
-1,454,552
RWAY icon
2
Runway Growth Finance
RWAY
$277M
$6.6M 7.96%
961,326
-607,724
GBDC icon
3
Golub Capital BDC
GBDC
$3.46B
$6.06M 7.3%
478,894
+152,788
MSIF
4
MSC Income Fund Inc
MSIF
$549M
$5.47M 6.59%
448,919
-52,759
ACRE
5
Ares Commercial Real Estate
ACRE
$279M
$5.38M 6.48%
1,120,000
-431,806
CGBD icon
6
Carlyle Secured Lending
CGBD
$762M
$4.24M 5.11%
387,518
-524,702
BCSF icon
7
Bain Capital Specialty
BCSF
$866M
$4.14M 4.99%
333,982
-292,532
CCAP icon
8
Crescent Capital BDC
CCAP
$429M
$4.12M 4.96%
338,907
-496,405
MRP
9
Millrose Properties Inc
MRP
$4.62B
$3.64M 4.38%
130,000
+2,811
NRK icon
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$3.62M 4.36%
354,414
-246,798
FSSL
11
FS Specialty Lending Fund
FSSL
$893M
$3.13M 3.77%
250,000
+114,676
TCPC icon
12
BlackRock TCP Capital
TCPC
$329M
$3.07M 3.7%
850,000
+62,054
GLO
13
Clough Global Opportunities Fund
GLO
$259M
$2.95M 3.55%
529,521
-583,115
FSCO
14
FS Credit Opportunities Corp
FSCO
$995M
$2.68M 3.23%
525,000
+497,666
GLAD icon
15
Gladstone Capital
GLAD
$440M
$2.48M 2.99%
+142,896
OTF
16
Blue Owl Technology Finance Corp
OTF
$5.11B
$2.34M 2.82%
188,674
-82,971
MXF
17
Mexico Fund
MXF
$321M
$1.49M 1.8%
71,369
-54,943
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.4M 1.68%
113,390
-191,674
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$1.36M 1.64%
100,000
-123,714
IQI icon
20
Invesco Quality Municipal Securities
IQI
$524M
$1.25M 1.51%
130,401
-107,966
AOMR
21
Angel Oak Mortgage REIT
AOMR
$206M
$1.12M 1.35%
136,424
-113,204
NQP
22
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.01M 1.22%
85,044
-67,485
NXJ
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$770K 0.93%
62,639
-50,187
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.53B
$641K 0.77%
+27,041
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$296M
$636K 0.77%
94,432
-68,682
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