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CF Capital Portfolio holdings

AUM $83M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
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
-$102M
Cap. Flow %
-123.22%
Top 10 Hldgs %
62.92%
Holding
49
New
4
Increased
5
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
GLAD icon
Gladstone Capital
GLAD
+$2.73M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.96M
4
FSSL
FS Specialty Lending Fund
FSSL
+$1.49M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$674K

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$11.1M
2
FSK icon
FS KKR Capital
FSK
+$10.9M
3
CION icon
CION Investment
CION
+$8.5M
4
BRSP
BrightSpire Capital
BRSP
+$8.42M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.45M

Sector Composition

Rank Sector Weight
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
$715M
$8.96M 10.79%
1,600,000
-1,454,552
-48% -$8.42M
RWAY icon
2
Runway Growth Finance
RWAY
$239M
$6.6M 7.96%
961,326
-607,724
-39% -$5.05M
GBDC icon
3
Golub Capital BDC
GBDC
$3.4B
$6.06M 7.3%
478,894
+152,788
+47% +$1.96M
MSIF
4
MSC Income Fund Inc
MSIF
$513M
$5.47M 6.59%
448,919
-52,759
-11% -$682K
ACRE
5
Ares Commercial Real Estate
ACRE
$256M
$5.38M 6.48%
1,120,000
-431,806
-28% -$2.16M
CGBD icon
6
Carlyle Secured Lending
CGBD
$726M
$4.24M 5.11%
387,518
-524,702
-58% -$6.2M
BCSF icon
7
Bain Capital Specialty
BCSF
$823M
$4.14M 4.99%
333,982
-292,532
-47% -$3.83M
CCAP icon
8
Crescent Capital BDC
CCAP
$407M
$4.12M 4.96%
338,907
-496,405
-59% -$6.79M
MRP
9
Millrose Properties Inc
MRP
$4.89B
$3.64M 4.38%
130,000
+2,811
+2% +$84.7K
NRK icon
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.62M 4.36%
354,414
-246,798
-41% -$2.53M
FSSL
11
FS Specialty Lending Fund
FSSL
$828M
$3.13M 3.77%
250,000
+114,676
+85% +$1.49M
TCPC icon
12
BlackRock TCP Capital
TCPC
$278M
$3.07M 3.7%
850,000
+62,054
+8% +$288K
GLO
13
Clough Global Opportunities Fund
GLO
$252M
$2.95M 3.55%
529,521
-583,115
-52% -$3.41M
FSCO
14
FS Credit Opportunities Corp
FSCO
$993M
$2.68M 3.23%
525,000
+497,666
+1,821% +$2.81M
GLAD icon
15
Gladstone Capital
GLAD
$450M
$2.48M 2.99%
+142,896
New +$2.73M
OTF
16
Blue Owl Technology Finance Corp
OTF
$4.67B
$2.34M 2.82%
188,674
-82,971
-31% -$1.06M
MXF
17
Mexico Fund
MXF
$310M
$1.49M 1.8%
71,369
-54,943
-43% -$1.17M
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.4M 1.68%
113,390
-191,674
-63% -$2.46M
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$1.36M 1.64%
100,000
-123,714
-55% -$1.85M
IQI icon
20
Invesco Quality Municipal Securities
IQI
$536M
$1.25M 1.51%
130,401
-107,966
-45% -$1.08M
AOMR
21
Angel Oak Mortgage REIT
AOMR
$227M
$1.12M 1.35%
136,424
-113,204
-45% -$985K
NQP
22
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.01M 1.22%
85,044
-67,485
-44% -$806K
NXJ
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$770K 0.93%
62,639
-50,187
-44% -$623K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.54B
$641K 0.77%
+27,041
New +$674K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$337M
$636K 0.77%
94,432
-68,682
-42% -$458K
1
2

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CF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, CF Capital held 49 positions worth $83M, down 59% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CF Capital withdrew a net $102M in Q1 2026, closing 9 positions and reducing 31 holdings. Its most notable exit was MidCap Financial Investment, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Real Estate.

Against the trend, CF Capital opened a new position in Gladstone Capital worth $2.48M.

  • CF Capital's largest Q1 2026 buy was Gladstone Capital: 142,896 shares worth $2.48M.
  • CF Capital added most to FS Credit Opportunities Corp in Q1 2026, an estimated $2.81M increase.
  • CF Capital's biggest Q1 2026 reduction was Oxford Lane Capital, cutting an estimated $11.1M.
  • CF Capital fully exited MidCap Financial Investment in Q1 2026, selling an estimated $7.45M.
  • CF Capital's ten largest holdings make up 63% of its $83M portfolio in Q1 2026.
  • CF Capital opened 4 new positions and closed 9 in Q1 2026.
  • CF Capital's portfolio value fell 59% quarter-over-quarter to $83M.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.