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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
-3.14%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$84.6M
Cap. Flow
+$87.7M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.8%
Holding
56
New
18
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$11.3M
2
OXLC
Oxford Lane Capital
OXLC
+$7.72M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$6.54M
4
BRSP
BrightSpire Capital
BRSP
+$6.51M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.42M

Top Sells

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$4.76M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.14M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.33M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$946K

Sector Composition

Rank Sector Weight
1 Financials 40.07%
2 Real Estate 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
51
Oxford Square Capital
OXSQ
$153M
$79.5K 0.05%
+50,000
New +$110K
HIX
52
Western Asset High Income Fund II
HIX
$357M
– –
-89,829
Closed -$387K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-60,460
Closed -$510K
VVR icon
54
Invesco Senior Income Trust
VVR
$456M
– –
-126,360
Closed -$480K
BTX
55
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-566,000
Closed -$4.14M
MRP
56
Millrose Properties Inc
MRP
$4.89B
– –
-166,750
Closed -$4.76M
1 2
3

Similar funds

EAM
Empery Asset Management New York $83M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

CF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, CF Capital held 56 positions worth $163M, up 108% from $78.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CF Capital deployed $87.7M of net new capital in Q3 2025, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Oxford Lane Capital: 422,222 shares worth $6.77M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 19% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $3.33M trimmed.

  • CF Capital's largest Q3 2025 buy was Oxford Lane Capital: 422,222 shares worth $6.77M.
  • CF Capital added most to FS KKR Capital in Q3 2025, an estimated $11.3M increase.
  • CF Capital's biggest Q3 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $3.33M.
  • CF Capital fully exited Millrose Properties Inc in Q3 2025, selling an estimated $4.76M.
  • CF Capital's ten largest holdings make up 49% of its $163M portfolio in Q3 2025.
  • CF Capital opened 18 new positions and closed 5 in Q3 2025.
  • CF Capital's portfolio value rose 108% quarter-over-quarter to $163M.

Based on CF Capital's 13F filing for Q3 2025, filed 29 Oct 2025.