CC

CF Capital Portfolio holdings

AUM $201M
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.53M
3
+$7.13M
4
BCSF icon
Bain Capital Specialty
BCSF
+$6.33M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.93M

Top Sells

1
+$6.45M
2
+$6.43M
3
+$6.29M
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.24M
5
ECC
Eagle Point Credit Co
ECC
+$1.48M

Sector Composition

1 Financials 55.52%
2 Real Estate 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$763M
$17.1M 8.49%
3,054,552
+534,552
OXLC
2
Oxford Lane Capital
OXLC
$821M
$15.1M 7.51%
1,032,585
+610,363
RWAY icon
3
Runway Growth Finance
RWAY
$288M
$14M 6.96%
1,569,050
+794,050
FSK icon
4
FS KKR Capital
FSK
$3.07B
$13.3M 6.59%
895,746
+280,746
CCAP icon
5
Crescent Capital BDC
CCAP
$489M
$11.7M 5.83%
835,312
+417,312
CGBD icon
6
Carlyle Secured Lending
CGBD
$789M
$11.4M 5.66%
912,220
+436,086
CION icon
7
CION Investment
CION
$415M
$10.5M 5.22%
1,086,992
+84,214
BCSF icon
8
Bain Capital Specialty
BCSF
$835M
$8.71M 4.33%
626,514
+451,514
MFIC icon
9
MidCap Financial Investment
MFIC
$945M
$7.45M 3.7%
651,326
+401,326
ACRE
10
Ares Commercial Real Estate
ACRE
$288M
$7.42M 3.68%
1,551,806
+393,943
XFLT
11
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$7.12M 3.53%
+1,482,418
MSIF
12
MSC Income Fund Inc
MSIF
$592M
$6.59M 3.27%
501,678
+181,898
GLO
13
Clough Global Opportunities Fund
GLO
$259M
$6.3M 3.13%
1,112,636
+165,274
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$6.07M 3.01%
601,212
+62,562
GBDC icon
15
Golub Capital BDC
GBDC
$3.21B
$4.43M 2.2%
326,106
+276,106
TCPC icon
16
BlackRock TCP Capital
TCPC
$348M
$4.31M 2.14%
787,946
+287,946
SWZ
17
Swiss Helvetia Fund
SWZ
$104M
$4.11M 2.04%
661,145
+467,622
OTF
18
Blue Owl Technology Finance Corp
OTF
$5.5B
$3.95M 1.96%
271,645
-103,355
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$3.86M 1.92%
305,064
+31,464
MRP
20
Millrose Properties Inc
MRP
$5.15B
$3.8M 1.89%
+127,189
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.44M 1.71%
223,714
-61,286
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$2.81M 1.4%
223,536
-32,964
MXF
23
Mexico Fund
MXF
$322M
$2.54M 1.26%
126,312
+95,443
IQI icon
24
Invesco Quality Municipal Securities
IQI
$538M
$2.37M 1.18%
238,367
+24,617
ECC
25
Eagle Point Credit Co
ECC
$530M
$2.25M 1.12%
390,468
-242,865
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