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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

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

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

1 Financials 52.29%
2 Real Estate 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
26
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$526K 0.63%
49,775
-43,706
-47% -$467K
CION icon
27
CION Investment
CION
$304M
$513K 0.62%
75,000
-1,011,992
-93% -$8.5M
ACP
28
abrdn Income Credit Strategies Fund
ACP
$647M
$510K 0.61%
100,000
-229,148
-70% -$1.26M
DMA
29
Destra Multi-Alternative Fund
DMA
$70.5M
$447K 0.54%
55,059
-22,251
-29% -$192K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$320K 0.39%
+17,757
New +$344K
SWZ
31
Swiss Helvetia Fund
SWZ
$77.1M
$282K 0.34%
47,591
-613,554
-93% -$3.72M
GLV
32
Clough Global Dividend & Income Fund
GLV
$79.8M
$280K 0.34%
47,359
-196,895
-81% -$1.21M
GLQ
33
Clough Global Equity Fund
GLQ
$156M
$268K 0.32%
35,554
-36,465
-51% -$291K
ARI
34
Apollo Commercial Real Estate
ARI
$914M
$264K 0.32%
25,000
-35,000
-58% -$364K
FSK icon
35
FS KKR Capital
FSK
$3.06B
$255K 0.31%
25,000
-870,746
-97% -$10.9M
OXLC
36
Oxford Lane Capital
OXLC
$856M
$245K 0.29%
25,000
-1,007,585
-98% -$11.1M
NMFC icon
37
New Mountain Finance
NMFC
$672M
$194K 0.23%
+25,000
New +$209K
FMN
38
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$186K 0.22%
17,018
-21,411
-56% -$239K
HFRO
39
Highland Opportunities and Income Fund
HFRO
$408M
$126K 0.15%
22,081
-170,620
-89% -$1.04M
ICMB icon
40
Investcorp Credit Management BDC
ICMB
$12.3M
$41.1K 0.05%
25,386
-28,913
-53% -$76.3K
AEF
41
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-152,370
Closed -$1.07M
ECC
42
Eagle Point Credit Company
ECC
$489M
– –
-390,468
Closed -$2.25M
MFIC icon
43
MidCap Financial Investment
MFIC
$806M
– –
-651,326
Closed -$7.45M
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-76,342
Closed -$888K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-223,536
Closed -$2.81M
VKI icon
46
Invesco Advantage Municipal Income Trust II
VKI
$409M
– –
-95,443
Closed -$870K
WIA
47
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-10,892
Closed -$90.1K
XFLT
48
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
– –
-296,484
Closed -$7.12M
ZTR
49
Virtus Total Return Fund
ZTR
$340M
– –
-222,186
Closed -$1.4M
1
2

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VPW
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MPA
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DM
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APW
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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.