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CF Capital Portfolio holdings

AUM $83.4M
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

Top Buys

Rank Stock Value
1
FSSL
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
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
BrightSpire Capital
BRSP
+$2.91M
4
FSCO
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
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$440K 0.53%
28,000
-72,000
-72% -$1.09M
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$332M
$368K 0.44%
56,000
-38,432
-41% -$259K
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$705M
$364K 0.44%
+74,901
New +$361K
DMA
29
Destra Multi-Alternative Fund
DMA
$69.1M
$224K 0.27%
30,000
-25,059
-46% -$189K
FMN
30
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$182K 0.22%
15,818
-1,200
-7% -$13.4K
HFRO
31
Highland Opportunities and Income Fund
HFRO
$411M
$176K 0.21%
24,731
+2,650
+12% +$17K
JOF
32
Japan Smaller Capitalization Fund
JOF
$363M
$118K 0.14%
+10,000
New +$114K
ICMB icon
33
Investcorp Credit Management BDC
ICMB
$12.8M
$32.8K 0.04%
28,000
+2,614
+10% +$3.89K
ACP
34
abrdn Income Credit Strategies Fund
ACP
$621M
– –
-100,000
Closed -$510K
ARCC icon
35
Ares Capital
ARCC
$14.4B
– –
-17,757
Closed -$320K
ARI
36
Apollo Commercial Real Estate
ARI
$884M
– –
-25,000
Closed -$264K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.76B
– –
-27,041
Closed -$641K
CION icon
38
CION Investment
CION
$361M
– –
-75,000
Closed -$513K
FSK icon
39
FS KKR Capital
FSK
$3.44B
– –
-25,000
Closed -$255K
GBDC icon
40
Golub Capital BDC
GBDC
$3.38B
– –
-478,894
Closed -$6.06M
NMFC icon
41
New Mountain Finance
NMFC
$707M
– –
-25,000
Closed -$194K
NQP
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
$2.59B
– –
-113,390
Closed -$1.4M
NXJ
44
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-62,639
Closed -$770K
OXLC
45
Oxford Lane Capital
OXLC
$943M
– –
-25,000
Closed -$245K
SWZ
46
Swiss Helvetia Fund
SWZ
$77.7M
– –
-47,591
Closed -$282K
TCPC icon
47
BlackRock TCP Capital
TCPC
$341M
– –
-850,000
Closed -$3.07M
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
– –
-49,775
Closed -$526K
1
2

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

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.