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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
+0.31%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$19.9M
Cap. Flow
-$24M
Cap. Flow %
-30.68%
Top 10 Hldgs %
60.62%
Holding
44
New
2
Increased
5
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$4.77M
2
SWZ
Swiss Helvetia Fund
SWZ
+$981K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$769K
4
ZTR
Virtus Total Return Fund
ZTR
+$333K
5
FSK icon
FS KKR Capital
FSK
+$326K

Top Sells

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$5.11M
2
MRP
Millrose Properties Inc
MRP
+$4.16M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Real Estate 17.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
26
Swiss Helvetia Fund
SWZ
$77.1M
$948K 1.21%
150,058
+145,258
+3,026% +$981K
NQP
27
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$918K 1.17%
81,904
-9,101
-10% -$101K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$653K 0.83%
13,724
-3,042
-18% -$139K
VTN icon
29
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$640K 0.82%
61,473
-6,831
-10% -$69.6K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.24B
$510K 0.65%
60,460
-23,887
-28% -$195K
VPV icon
31
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$499K 0.64%
49,802
-5,533
-10% -$54.8K
VVR icon
32
Invesco Senior Income Trust
VVR
$456M
$480K 0.61%
126,360
-29,640
-19% -$108K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$451K 0.58%
41,296
-4,589
-10% -$49.7K
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$409M
$419K 0.53%
50,296
-5,589
-10% -$46.4K
HIX
35
Western Asset High Income Fund II
HIX
$357M
$387K 0.49%
89,829
-21,071
-19% -$87K
FSK icon
36
FS KKR Capital
FSK
$3.06B
$332K 0.42%
+16,000
New +$326K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$211K 0.27%
19,890
-2,210
-10% -$23.4K
ENX
38
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$85K 0.11%
9,159
-1,018
-10% -$9.45K
ACRE
39
Ares Commercial Real Estate
ACRE
$256M
– –
-93,469
Closed -$371K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
– –
-84,374
Closed -$1.5M
FGB
41
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-96,932
Closed -$382K
GSBD icon
42
Goldman Sachs BDC
GSBD
$994M
– –
-280,000
Closed -$3M
MFIC icon
43
MidCap Financial Investment
MFIC
$806M
– –
-190,000
Closed -$2.27M
TCPC icon
44
BlackRock TCP Capital
TCPC
$278M
– –
-365,000
Closed -$2.55M
1
2

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CCAM
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BC
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WAG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CF Capital held 44 positions worth $78.4M, down 20% from $98.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CF Capital withdrew a net $24M in Q2 2025, closing 6 positions and reducing 31 holdings. Its most notable exit was Goldman Sachs BDC, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Real Estate.

Against the trend, CF Capital opened a new position in Crescent Capital BDC worth $4.39M.

  • CF Capital's largest Q2 2025 buy was Crescent Capital BDC: 311,000 shares worth $4.39M.
  • CF Capital added most to Swiss Helvetia Fund in Q2 2025, an estimated $981K increase.
  • CF Capital's biggest Q2 2025 reduction was Runway Growth Finance, cutting an estimated $5.11M.
  • CF Capital fully exited Goldman Sachs BDC in Q2 2025, selling an estimated $3M.
  • CF Capital's ten largest holdings make up 61% of its $78.4M portfolio in Q2 2025.
  • CF Capital opened 2 new positions and closed 6 in Q2 2025.
  • CF Capital's portfolio value fell 20% quarter-over-quarter to $78.4M.

Based on CF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.