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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
-9.07%
1 Year Est. Return
-16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$118M
(-59%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-123.22%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
49
New
4
Increased
5
Reduced
31
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS Credit Opportunities Corp
FSCO
|
+$2.81M |
| 2 |
Gladstone Capital
GLAD
|
+$2.73M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.96M |
| 4 |
FS Specialty Lending Fund
FSSL
|
+$1.49M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Lane Capital
OXLC
|
+$11.1M |
| 2 |
FS KKR Capital
FSK
|
+$10.9M |
| 3 |
CION Investment
CION
|
+$8.5M |
| 4 |
BrightSpire Capital
BRSP
|
+$8.42M |
| 5 |
MidCap Financial Investment
MFIC
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.05% |
| 2 | Real Estate | 23.32% |
| 3 | Miscellaneous | 20.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $526K | 0.63% |
49,775
-43,706
| -47% | -$467K |
2024 Q4
5 quarters
|
|
|
27
CION Investment
CION
$325M
| $513K | 0.62% |
75,000
-1,011,992
| -93% | -$8.5M |
2024 Q4
5 quarters
|
|
28
abrdn Income Credit Strategies Fund
ACP
$547M
| $510K | 0.61% |
100,000
-229,148
| -70% | -$1.26M |
2024 Q4
5 quarters
|
|
29
Destra Multi-Alternative Fund
DMA
$64.2M
| $447K | 0.54% |
55,059
-22,251
| -29% | -$192K |
2025 Q3
2 quarters
|
|
30
Ares Capital
ARCC
$13.5B
| $320K | 0.39% |
+17,757
| New | +$344K |
2026 Q1
0 quarters
|
|
31
Swiss Helvetia Fund
SWZ
$75.2M
| $282K | 0.34% |
47,591
-613,554
| -93% | -$3.72M |
2025 Q1
4 quarters
|
|
32
Clough Global Dividend & Income Fund
GLV
$72.1M
| $280K | 0.34% |
47,359
-196,895
| -81% | -$1.21M |
2024 Q4
5 quarters
|
|
33
Clough Global Equity Fund
GLQ
$139M
| $268K | 0.32% |
35,554
-36,465
| -51% | -$291K |
2024 Q4
5 quarters
|
|
34
Apollo Commercial Real Estate
ARI
$824M
| $264K | 0.32% |
25,000
-35,000
| -58% | -$364K |
2025 Q4
1 quarter
|
|
|
35
FS KKR Capital
FSK
$2.86B
| $255K | 0.31% |
25,000
-870,746
| -97% | -$10.9M |
2025 Q2
3 quarters
|
|
|
36
Oxford Lane Capital
OXLC
$776M
| $245K | 0.29% |
25,000
-1,007,585
| -98% | -$11.1M |
2025 Q3
2 quarters
|
|
37
New Mountain Finance
NMFC
$635M
| $194K | 0.23% |
+25,000
| New | +$209K |
2026 Q1
0 quarters
|
|
38
Federated Hermes Premier Municipal Income Fund
FMN
$80.8M
| $186K | 0.22% |
17,018
-21,411
| -56% | -$239K |
2024 Q4
5 quarters
|
|
39
Highland Opportunities and Income Fund
HFRO
$343M
| $126K | 0.15% |
22,081
-170,620
| -89% | -$1.04M |
2024 Q4
5 quarters
|
|
40
Investcorp Credit Management BDC
ICMB
$9.67M
| $41.1K | 0.05% |
25,386
-28,913
| -53% | -$76.3K |
2025 Q4
1 quarter
|
|
41
abrdn Emerging Markets Equity Income Fund
AEF
$349M
| – | – |
-152,370
| Closed | -$1.07M | – |
|
42
Eagle Point Credit Company
ECC
$383M
| – | – |
-390,468
| Closed | -$2.25M | – |
|
|
43
MidCap Financial Investment
MFIC
$685M
| – | – |
-651,326
| Closed | -$7.45M | – |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| – | – |
-76,342
| Closed | -$888K | – |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| – | – |
-223,536
| Closed | -$2.81M | – |
|
46
Invesco Advantage Municipal Income Trust II
VKI
$356M
| – | – |
-95,443
| Closed | -$870K | – |
|
47
Western Asset Inflation-Linked Income Fund
WIA
$178M
| – | – |
-10,892
| Closed | -$90.1K | – |
|
48
XAI Floating Rate & Alternative Income Trust
XFLT
$278M
| – | – |
-296,484
| Closed | -$7.12M | – |
|
49
Virtus Total Return Fund
ZTR
$314M
| – | – |
-222,186
| Closed | -$1.4M | – |
|
Similar funds
SA
HB
CA
TCI
JWBC
RTC
PHIMC
N
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 56% of assets, down from 56% a quarter earlier, followed by Real Estate and Miscellaneous.
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.