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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
BRSP
1
BrightSpire Capital
BRSP
$715M
$13.7M 8.4%
2,520,000
+1,197,000
+90% +$6.51M
CION icon
2
CION Investment
CION
$304M
$9.51M 5.83%
1,002,778
+502,778
+101% +$5.08M
FSK icon
3
FS KKR Capital
FSK
$3.06B
$9.18M 5.63%
615,000
+599,000
+3,744% +$11.3M
RWAY icon
4
Runway Growth Finance
RWAY
$239M
$7.87M 4.83%
775,000
+253,500
+49% +$2.72M
ZTR
5
Virtus Total Return Fund
ZTR
$340M
$7.72M 4.74%
1,197,000
+656,500
+121% +$4.11M
OXLC
6
Oxford Lane Capital
OXLC
$856M
$6.77M 4.15%
+422,222
New +$7.72M
EIC
7
Eagle Point Income Co
EIC
$228M
$6.45M 3.96%
+422,222
New +$5.61M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.43M 3.95%
+126,667
New +$6.42M
CCAP icon
9
Crescent Capital BDC
CCAP
$407M
$5.96M 3.66%
418,000
+107,000
+34% +$1.6M
CGBD icon
10
Carlyle Secured Lending
CGBD
$726M
$5.95M 3.65%
+476,134
New +$6.54M
NRK icon
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$5.49M 3.37%
538,650
+218,075
+68% +$2.1M
GLO
12
Clough Global Opportunities Fund
GLO
$252M
$5.4M 3.31%
947,362
+514,434
+119% +$2.84M
ACRE
13
Ares Commercial Real Estate
ACRE
$256M
$5.22M 3.2%
+1,157,863
New +$5.38M
OTF
14
Blue Owl Technology Finance Corp
OTF
$4.67B
$5.18M 3.18%
+375,000
New +$5.62M
ECC
15
Eagle Point Credit Company
ECC
$489M
$4.97M 3.05%
+633,333
New +$4.48M
ECAT icon
16
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$4.67M 2.87%
285,000
-202,619
-42% -$3.33M
MSIF
17
MSC Income Fund Inc
MSIF
$513M
$4.2M 2.58%
+319,780
New +$4.76M
AOMR
18
Angel Oak Mortgage REIT
AOMR
$227M
$3.64M 2.24%
388,836
+188,836
+94% +$1.81M
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.36M 2.06%
273,600
+112,651
+70% +$1.34M
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.22M 1.98%
256,500
+104,174
+68% +$1.25M
TCPC icon
21
BlackRock TCP Capital
TCPC
$278M
$3.1M 1.9%
+500,000
New +$3.59M
MFIC icon
22
MidCap Financial Investment
MFIC
$806M
$3M 1.84%
+250,000
New +$3.19M
BCSF icon
23
Bain Capital Specialty
BCSF
$823M
$2.49M 1.53%
+175,000
New +$2.66M
NMCO icon
24
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$2.24M 1.38%
206,380
+94,966
+85% +$992K
NXJ
25
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.12M 1.3%
171,000
+70,407
+70% +$813K
1
2 3

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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.