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CF Capital Portfolio holdings
AUM
$83.4M
Turnover
47.92%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
-9.07%
1 Year Est. Return
-16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$118M
(-59%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-123.22%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
49
New
4
Increased
5
Reduced
31
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS Credit Opportunities Corp
FSCO
|
+$2.81M |
| 2 |
Gladstone Capital
GLAD
|
+$2.73M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.96M |
| 4 |
FS Specialty Lending Fund
FSSL
|
+$1.49M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Lane Capital
OXLC
|
+$11.1M |
| 2 |
FS KKR Capital
FSK
|
+$10.9M |
| 3 |
CION Investment
CION
|
+$8.5M |
| 4 |
BrightSpire Capital
BRSP
|
+$8.42M |
| 5 |
MidCap Financial Investment
MFIC
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.05% |
| 2 | Real Estate | 23.32% |
| 3 | Miscellaneous | 20.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BrightSpire Capital
BRSP
$477M
| $8.96M | 10.79% |
1,600,000
-1,454,552
| -48% | -$8.42M |
2024 Q4
5 quarters
|
|
2
Runway Growth Finance
RWAY
$270M
| $6.6M | 7.96% |
961,326
-607,724
| -39% | -$5.05M |
2024 Q4
5 quarters
|
|
|
3
Golub Capital BDC
GBDC
$3.18B
| $6.06M | 7.3% |
478,894
+152,788
| +47% | +$1.96M |
2025 Q3
2 quarters
|
|
4
MSC Income Fund Inc
MSIF
$539M
| $5.47M | 6.59% |
448,919
-52,759
| -11% | -$682K |
2025 Q3
2 quarters
|
|
5
Ares Commercial Real Estate
ACRE
$195M
| $5.38M | 6.48% |
1,120,000
-431,806
| -28% | -$2.16M |
2025 Q3
2 quarters
|
|
6
Carlyle Secured Lending
CGBD
$727M
| $4.24M | 5.11% |
387,518
-524,702
| -58% | -$6.2M |
2025 Q3
2 quarters
|
|
7
Bain Capital Specialty
BCSF
$684M
| $4.14M | 4.99% |
333,982
-292,532
| -47% | -$3.83M |
2025 Q3
2 quarters
|
|
8
Crescent Capital BDC
CCAP
$336M
| $4.12M | 4.96% |
338,907
-496,405
| -59% | -$6.79M |
2025 Q2
3 quarters
|
|
9
Millrose Properties Inc
MRP
$3.69B
| $3.64M | 4.38% |
130,000
+2,811
| +2% | +$84.7K |
2025 Q4
1 quarter
|
|
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$821M
| $3.62M | 4.36% |
354,414
-246,798
| -41% | -$2.53M |
2024 Q4
5 quarters
|
|
|
11
FS Specialty Lending Fund
FSSL
$872M
| $3.13M | 3.77% |
250,000
+114,676
| +85% | +$1.49M |
2025 Q4
1 quarter
|
|
12
BlackRock TCP Capital
TCPC
$350M
| $3.07M | 3.7% |
850,000
+62,054
| +8% | +$288K |
2025 Q3
2 quarters
|
|
13
Clough Global Opportunities Fund
GLO
$232M
| $2.95M | 3.55% |
529,521
-583,115
| -52% | -$3.41M |
2024 Q4
5 quarters
|
|
|
14
FS Credit Opportunities Corp
FSCO
$1.03B
| $2.68M | 3.23% |
525,000
+497,666
| +1,821% | +$2.81M |
2025 Q4
1 quarter
|
|
|
15
Gladstone Capital
GLAD
$436M
| $2.48M | 2.99% |
+142,896
| New | +$2.73M |
2026 Q1
0 quarters
|
|
16
Blue Owl Technology Finance Corp
OTF
$4.29B
| $2.34M | 2.82% |
188,674
-82,971
| -31% | -$1.06M |
2025 Q3
2 quarters
|
|
17
Mexico Fund
MXF
$296M
| $1.49M | 1.8% |
71,369
-54,943
| -43% | -$1.17M |
2025 Q3
2 quarters
|
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $1.4M | 1.68% |
113,390
-191,674
| -63% | -$2.46M |
2024 Q4
5 quarters
|
|
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
| $1.36M | 1.64% |
100,000
-123,714
| -55% | -$1.85M |
2024 Q4
5 quarters
|
|
20
Invesco Quality Municipal Securities
IQI
$475M
| $1.25M | 1.51% |
130,401
-107,966
| -45% | -$1.08M |
2024 Q4
5 quarters
|
|
21
Angel Oak Mortgage REIT
AOMR
$168M
| $1.12M | 1.35% |
136,424
-113,204
| -45% | -$985K |
2024 Q4
5 quarters
|
|
22
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.01M | 1.22% |
85,044
-67,485
| -44% | -$806K |
2024 Q4
5 quarters
|
|
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $770K | 0.93% |
62,639
-50,187
| -44% | -$623K |
2024 Q4
5 quarters
|
|
|
24
Blackstone Secured Lending
BXSL
$5.61B
| $641K | 0.77% |
+27,041
| New | +$674K |
2026 Q1
0 quarters
|
|
25
Saba Capital Income & Opportunities Fund
BRW
$302M
| $636K | 0.77% |
94,432
-68,682
| -42% | -$458K |
2025 Q1
4 quarters
|
|
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N
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 56% of assets, down from 56% a quarter earlier, followed by Real Estate and Miscellaneous.
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.