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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
Cap. Flow
+$3.06M
Cap. Flow %
3.68%
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
FSSL icon
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 icon
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 icon
BrightSpire Capital
BRSP
+$2.91M
4
FSCO icon
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 Held Since
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
$440K 0.53%
28,000
-72,000
-72% -$1.09M
2024 Q4
6 quarters
BRW icon
27
Saba Capital Income & Opportunities Fund
BRW
$299M
$368K 0.44%
56,000
-38,432
-41% -$259K
2025 Q1
5 quarters
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$665M
$364K 0.44%
+74,901
New +$361K
2026 Q2
0 quarters
DMA icon
29
Destra Multi-Alternative Fund
DMA
$63.4M
$224K 0.27%
30,000
-25,059
-46% -$189K
2025 Q3
3 quarters
FMN icon
30
Federated Hermes Premier Municipal Income Fund
FMN
$81.5M
$182K 0.22%
15,818
-1,200
-7% -$13.4K
2024 Q4
6 quarters
HFRO icon
31
Highland Opportunities and Income Fund
HFRO
$339M
$176K 0.21%
24,731
+2,650
+12% +$17K
2024 Q4
6 quarters
JOF icon
32
Japan Smaller Capitalization Fund
JOF
$336M
$118K 0.14%
+10,000
New +$114K
2026 Q2
0 quarters
ICMB icon
33
Investcorp Credit Management BDC
ICMB
$9.05M
$32.8K 0.04%
28,000
+2,614
+10% +$3.89K
2025 Q4
2 quarters
ACP icon
34
abrdn Income Credit Strategies Fund
ACP
$542M
– –
-100,000
Closed -$510K –
ARCC icon
35
Ares Capital
ARCC
$13.4B
– –
-17,757
Closed -$320K –
ARI icon
36
Apollo Commercial Real Estate
ARI
$815M
– –
-25,000
Closed -$264K –
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.55B
– –
-27,041
Closed -$641K –
CION icon
38
CION Investment
CION
$317M
– –
-75,000
Closed -$513K –
FSK icon
39
FS KKR Capital
FSK
$2.82B
– –
-25,000
Closed -$254K –
GBDC icon
40
Golub Capital BDC
GBDC
$3.17B
– –
-478,894
Closed -$6.06M –
NMFC icon
41
New Mountain Finance
NMFC
$624M
– –
-25,000
Closed -$194K –
NQP icon
42
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-85,044
Closed -$1.01M –
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
– –
-113,390
Closed -$1.4M –
NXJ icon
44
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-62,639
Closed -$770K –
OXLC icon
45
Oxford Lane Capital
OXLC
$736M
– –
-25,000
Closed -$244K –
SWZ icon
46
Swiss Helvetia Fund
SWZ
$75M
– –
-47,591
Closed -$282K –
TCPC icon
47
BlackRock TCP Capital
TCPC
$348M
– –
-850,000
Closed -$3.07M –
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-49,775
Closed -$526K –
1
2

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SA
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HB
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CA
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TCI
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JWBC
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RTC
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PHIMC
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N
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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.