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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
-2.71%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$38.4M
Cap. Flow
+$42.5M
Cap. Flow %
21.1%
Top 10 Hldgs %
57.96%
Holding
57
New
6
Increased
28
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$9.13M
2
RWAY icon
Runway Growth Finance
RWAY
+$7.53M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.13M
4
BCSF icon
Bain Capital Specialty
BCSF
+$6.33M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.93M

Top Sells

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$6.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.43M
3
ZTR
Virtus Total Return Fund
ZTR
+$6.29M
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.24M
5
ECC
Eagle Point Credit Company
ECC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 55.52%
2 Real Estate 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOMR
26
Angel Oak Mortgage REIT
AOMR
$227M
$2.15M 1.07%
249,628
-139,208
-36% -$1.24M
FSSL
27
FS Specialty Lending Fund
FSSL
$828M
$1.91M 0.95%
+135,324
New +$1.85M
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.81M 0.9%
152,529
+15,729
+11% +$190K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$647M
$1.78M 0.88%
329,148
+33,222
+11% +$183K
GLV
30
Clough Global Dividend & Income Fund
GLV
$79.8M
$1.46M 0.72%
244,254
-68,777
-22% -$414K
NXJ
31
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.43M 0.71%
112,826
-58,174
-34% -$737K
ZTR
32
Virtus Total Return Fund
ZTR
$340M
$1.4M 0.7%
222,186
-974,814
-81% -$6.29M
HFRO
33
Highland Opportunities and Income Fund
HFRO
$408M
$1.15M 0.57%
192,701
-4,295
-2% -$26.9K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.14M 0.57%
163,114
+53,114
+48% +$384K
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.07M 0.53%
152,370
+14,332
+10% +$96.9K
VPV icon
36
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$978K 0.49%
93,481
+9,790
+12% +$103K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$888K 0.44%
76,342
+7,942
+12% +$91.4K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$409M
$870K 0.43%
95,443
+9,943
+12% +$88.4K
DMA
39
Destra Multi-Alternative Fund
DMA
$70.5M
$693K 0.34%
77,310
+18,304
+31% +$161K
ARI
40
Apollo Commercial Real Estate
ARI
$914M
$581K 0.29%
+60,000
New +$600K
GLQ
41
Clough Global Equity Fund
GLQ
$156M
$552K 0.27%
72,019
-162,170
-69% -$1.25M
FMN
42
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$427K 0.21%
38,429
+4,058
+12% +$45K
FSCO
43
FS Credit Opportunities Corp
FSCO
$993M
$172K 0.09%
+27,334
New +$175K
ICMB icon
44
Investcorp Credit Management BDC
ICMB
$12.3M
$147K 0.07%
+54,299
New +$154K
WIA
45
Western Asset Inflation-Linked Income Fund
WIA
$187M
$90.1K 0.04%
10,892
-88,950
-89% -$744K
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-80,974
Closed -$766K
EIC
47
Eagle Point Income Co
EIC
$228M
– –
-422,222
Closed -$6.45M
EMO
48
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-16,446
Closed -$739K
ENX
49
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-36,942
Closed -$364K
EVM
50
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,623
Closed -$167K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CF Capital held 57 positions worth $201M, up 24% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CF Capital deployed $42.5M of net new capital in Q4 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 296,484 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 40% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $6.29M trimmed.

  • CF Capital's largest Q4 2025 buy was XAI Floating Rate & Alternative Income Trust: 296,484 shares worth $7.12M.
  • CF Capital added most to Oxford Lane Capital in Q4 2025, an estimated $9.13M increase.
  • CF Capital's biggest Q4 2025 reduction was Virtus Total Return Fund, cutting an estimated $6.29M.
  • CF Capital fully exited Eagle Point Income Co in Q4 2025, selling an estimated $6.45M.
  • CF Capital's ten largest holdings make up 58% of its $201M portfolio in Q4 2025.
  • CF Capital opened 6 new positions and closed 12 in Q4 2025.
  • CF Capital's portfolio value rose 24% quarter-over-quarter to $201M.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.