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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
-2.71%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$38.4M
Cap. Flow
+$42.5M
Cap. Flow %
21.1%
Top 10 Hldgs %
57.96%
Holding
57
New
6
Increased
28
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$9.13M
2
RWAY icon
Runway Growth Finance
RWAY
+$7.53M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.13M
4
BCSF icon
Bain Capital Specialty
BCSF
+$6.33M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.93M

Top Sells

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$6.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.43M
3
ZTR
Virtus Total Return Fund
ZTR
+$6.29M
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.24M
5
ECC
Eagle Point Credit Company
ECC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 55.52%
2 Real Estate 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$715M
$17.1M 8.49%
3,054,552
+534,552
+21% +$2.94M
OXLC
2
Oxford Lane Capital
OXLC
$856M
$15.1M 7.51%
1,032,585
+610,363
+145% +$9.13M
RWAY icon
3
Runway Growth Finance
RWAY
$239M
$14M 6.96%
1,569,050
+794,050
+102% +$7.53M
FSK icon
4
FS KKR Capital
FSK
$3.06B
$13.3M 6.59%
895,746
+280,746
+46% +$4.26M
CCAP icon
5
Crescent Capital BDC
CCAP
$407M
$11.7M 5.83%
835,312
+417,312
+100% +$5.93M
CGBD icon
6
Carlyle Secured Lending
CGBD
$726M
$11.4M 5.66%
912,220
+436,086
+92% +$5.43M
CION icon
7
CION Investment
CION
$304M
$10.5M 5.22%
1,086,992
+84,214
+8% +$812K
BCSF icon
8
Bain Capital Specialty
BCSF
$823M
$8.71M 4.33%
626,514
+451,514
+258% +$6.33M
MFIC icon
9
MidCap Financial Investment
MFIC
$806M
$7.45M 3.7%
651,326
+401,326
+161% +$4.76M
ACRE
10
Ares Commercial Real Estate
ACRE
$256M
$7.42M 3.68%
1,551,806
+393,943
+34% +$1.91M
XFLT
11
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
$7.12M 3.53%
+296,484
New +$7.13M
MSIF
12
MSC Income Fund Inc
MSIF
$513M
$6.59M 3.27%
501,678
+181,898
+57% +$2.42M
GLO
13
Clough Global Opportunities Fund
GLO
$252M
$6.3M 3.13%
1,112,636
+165,274
+17% +$942K
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$6.07M 3.01%
601,212
+62,562
+12% +$634K
GBDC icon
15
Golub Capital BDC
GBDC
$3.4B
$4.43M 2.2%
326,106
+276,106
+552% +$3.82M
TCPC icon
16
BlackRock TCP Capital
TCPC
$278M
$4.31M 2.14%
787,946
+287,946
+58% +$1.66M
SWZ
17
Swiss Helvetia Fund
SWZ
$77.1M
$4.11M 2.04%
661,145
+467,622
+242% +$2.83M
OTF
18
Blue Owl Technology Finance Corp
OTF
$4.67B
$3.95M 1.96%
271,645
-103,355
-28% -$1.45M
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.86M 1.92%
305,064
+31,464
+12% +$394K
MRP
20
Millrose Properties Inc
MRP
$4.89B
$3.8M 1.89%
+127,189
New +$3.99M
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$3.44M 1.71%
223,714
-61,286
-22% -$982K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.81M 1.4%
223,536
-32,964
-13% -$415K
MXF
23
Mexico Fund
MXF
$310M
$2.54M 1.26%
126,312
+95,443
+309% +$1.85M
IQI icon
24
Invesco Quality Municipal Securities
IQI
$536M
$2.37M 1.18%
238,367
+24,617
+12% +$246K
ECC
25
Eagle Point Credit Company
ECC
$489M
$2.25M 1.12%
390,468
-242,865
-38% -$1.48M
1
2 3

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CF Capital's Q4 2025 Portfolio in Review

As of Q4 2025, CF Capital held 57 positions worth $201M, up 24% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CF Capital deployed $42.5M of net new capital in Q4 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 296,484 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 40% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $6.29M trimmed.

  • CF Capital's largest Q4 2025 buy was XAI Floating Rate & Alternative Income Trust: 296,484 shares worth $7.12M.
  • CF Capital added most to Oxford Lane Capital in Q4 2025, an estimated $9.13M increase.
  • CF Capital's biggest Q4 2025 reduction was Virtus Total Return Fund, cutting an estimated $6.29M.
  • CF Capital fully exited Eagle Point Income Co in Q4 2025, selling an estimated $6.45M.
  • CF Capital's ten largest holdings make up 58% of its $201M portfolio in Q4 2025.
  • CF Capital opened 6 new positions and closed 12 in Q4 2025.
  • CF Capital's portfolio value rose 24% quarter-over-quarter to $201M.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.