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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 52.29%
2 Real Estate 23.32%

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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.