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CF Capital Portfolio holdings
AUM
$83.4M
Turnover
47.92%
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
(+0.41%)
Cap. Flow
+$3.06M
Cap. Flow % of AUM
Cap. Flow %
3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
48
New
8
Increased
14
Reduced
11
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS Specialty Lending Fund
FSSL
|
+$6.71M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$2.54M |
| 3 |
SLR Investment Corp
SLRC
|
+$2.33M |
| 4 |
Crescent Capital BDC
CCAP
|
+$2.22M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$6.06M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$3.07M |
| 3 |
BrightSpire Capital
BRSP
|
+$2.91M |
| 4 |
FS Credit Opportunities Corp
FSCO
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FS Specialty Lending Fund
FSSL
$869M
| $9.12M | 10.94% |
817,600
+567,600
| +227% | +$6.71M |
2025 Q4
2 quarters
|
|
|
2
Carlyle Secured Lending
CGBD
$705M
| $6.49M | 7.78% |
616,000
+228,482
| +59% | +$2.54M |
2025 Q3
3 quarters
|
|
3
MSC Income Fund Inc
MSIF
$521M
| $6.22M | 7.46% |
537,600
+88,681
| +20% | +$1.08M |
2025 Q3
3 quarters
|
|
|
4
BrightSpire Capital
BRSP
$454M
| $5.95M | 7.14% |
1,092,000
-508,000
| -32% | -$2.91M |
2024 Q4
6 quarters
|
|
|
5
Crescent Capital BDC
CCAP
$321M
| $5.69M | 6.82% |
520,800
+181,893
| +54% | +$2.22M |
2025 Q2
4 quarters
|
|
6
Ares Commercial Real Estate
ACRE
$184M
| $5.54M | 6.65% |
1,232,000
+112,000
| +10% | +$553K |
2025 Q3
3 quarters
|
|
7
Millrose Properties Inc
MRP
$3.65B
| $5.38M | 6.46% |
179,200
+49,200
| +38% | +$1.42M |
2025 Q4
2 quarters
|
|
8
Clough Global Opportunities Fund
GLO
$229M
| $4.46M | 5.35% |
728,000
+198,479
| +37% | +$1.17M |
2024 Q4
6 quarters
|
|
|
9
Runway Growth Finance
RWAY
$262M
| $4.08M | 4.9% |
728,000
-233,326
| -24% | -$1.48M |
2024 Q4
6 quarters
|
|
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$810M
| $3.47M | 4.16% |
323,680
-30,734
| -9% | -$324K |
2024 Q4
6 quarters
|
|
11
Mexico Fund
MXF
$301M
| $2.98M | 3.58% |
136,348
+64,979
| +91% | +$1.41M |
2025 Q3
3 quarters
|
|
12
Blue Owl Technology Finance Corp
OTF
$4.13B
| $2.87M | 3.45% |
277,467
+88,793
| +47% | +$988K |
2025 Q3
3 quarters
|
|
13
Bain Capital Specialty
BCSF
$653M
| $2.8M | 3.36% |
224,000
-109,982
| -33% | -$1.43M |
2025 Q3
3 quarters
|
|
|
14
SLR Investment Corp
SLRC
$608M
| $2.08M | 2.49% |
+168,000
| New | +$2.33M |
2026 Q2
0 quarters
|
|
15
Gladstone Capital
GLAD
$418M
| $2.04M | 2.45% |
105,280
-37,616
| -26% | -$713K |
2026 Q1
1 quarter
|
|
|
16
Tortoise Energy Infrastructure Corp
TYG
$974M
| $1.92M | 2.3% |
+44,800
| New | +$2.06M |
2026 Q2
0 quarters
|
|
17
Blackstone Mortgage Trust
BXMT
$1.73B
| $1.8M | 2.16% |
+106,400
| New | +$1.99M |
2026 Q2
0 quarters
|
|
18
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $1.71M | 2.05% |
+222,501
| New | +$1.68M |
2026 Q2
0 quarters
|
|
19
Angel Oak Mortgage REIT
AOMR
$164M
| $1.49M | 1.79% |
164,369
+27,945
| +20% | +$241K |
2024 Q4
6 quarters
|
|
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $1.36M | 1.63% |
+89,387
| New | +$1.28M |
2026 Q2
0 quarters
|
|
21
Invesco Quality Municipal Securities
IQI
$476M
| $1.21M | 1.46% |
120,018
-10,383
| -8% | -$102K |
2024 Q4
6 quarters
|
|
22
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $947K | 1.14% |
+89,600
| New | +$921K |
2026 Q2
0 quarters
|
|
23
Clough Global Equity Fund
GLQ
$137M
| $768K | 0.92% |
89,094
+53,540
| +151% | +$443K |
2024 Q4
6 quarters
|
|
24
Clough Global Dividend & Income Fund
GLV
$71.2M
| $608K | 0.73% |
91,500
+44,141
| +93% | +$275K |
2024 Q4
6 quarters
|
|
|
25
FS Credit Opportunities Corp
FSCO
$1.02B
| $447K | 0.54% |
89,600
-435,400
| -83% | -$2.19M |
2025 Q4
2 quarters
|
|
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N
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.