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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%

No holdings matched the selected filter criteria.

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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.