Cf Capital LLC Top Holdings and 13F Report (2025) About Cf Capital LLCInvestment ActivityCf Capital LLC has $78.36 million in total holdings as of June 30, 2025.Cf Capital LLC owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 42.16% of the portfolio was sold this quarter.This quarter, Cf Capital LLC has purchased 42 new stocks and bought additional shares in 5 stocks.Cf Capital LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings BlackRock ESG Capital Allocation Term Trust $7,831,161BrightSpire Capital $6,687,765Runway Growth Finance $5,616,555CION Investment $4,805,000MILLROSE PPTYS INC $4,764,881 Largest New Holdings this Quarter 225655109 - Crescent Capital BDC $4,394,430 Holding302635206 - FS KKR Capital $332,320 Holding Largest Purchases this Quarter Crescent Capital BDC 311,000 shares (about $4.39M)Total Return Securities 145,258 shares (about $918.03K)Tortoise Energy Infrastructure 18,982 shares (about $829.70K)Virtus Total Return Fund 55,500 shares (about $344.66K)FS KKR Capital 16,000 shares (about $332.32K) Largest Sales this Quarter Runway Growth Finance 528,500 shares (about $5.69M)MILLROSE PPTYS INC 157,383 shares (about $4.50M)BlackRock ESG Capital Allocation Term Trust 212,381 shares (about $3.41M)BlackRock Innovation and Growth Term Trust 424,000 shares (about $3.10M)Aberdeen Total Dynamic Dividend Fund 104,945 shares (about $925.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCf Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorECATBlackRock ESG Capital Allocation Term Trust$7,831,161$3,410,839 ▼-30.3%487,61910.0%BRSPBrightSpire Capital$6,687,765$697,732 ▼-9.4%1,323,0008.5%FinanceRWAYRunway Growth Finance$5,616,555$5,691,945 ▼-50.3%521,5007.2%FinanceCIONCION Investment$4,805,000$779,371 ▼-14.0%500,0006.1%FinanceMILLROSE PPTYS INC$4,764,881$4,497,219 ▼-48.6%166,7506.1%COM CL ACCAPCrescent Capital BDC$4,394,430$4,394,430 ▲New Holding311,0005.6%FinanceBIGZBlackRock Innovation and Growth Term Trust$4,143,686$3,104,104 ▼-42.8%566,0005.3%Financial ServicesZTRVirtus Total Return Fund$3,356,505$344,655 ▲11.4%540,5004.3%FinanceNRKNuveen New York AMT-Free Quality Municipal Income Fund$3,156,061$350,679 ▼-10.0%320,5754.0%Financial ServicesAODAberdeen Total Dynamic Dividend Fund$2,743,669$925,090 ▼-25.2%311,2503.5%MiscellaneousACPAbrdn Income Credit Strategies Fund$2,663,951$624,881 ▼-19.0%452,6683.4%Financial ServicesCLOUGH GLOBAL OPPORTUNITIES$2,346,426$181,913 ▼-7.2%432,9283.0%SH BEN INTNVGNuveen AMT-Free Municipal Credit Income Fund$1,919,317$213,255 ▼-10.0%160,9492.4%Financial ServicesAOMRAngel Oak Mortgage REIT$1,882,000$299,916 ▲19.0%200,0002.4%FinanceNZFNuveen Municipal Credit Income Fund$1,817,249$201,915 ▼-10.0%152,3262.3%Financial ServicesWIAWestern Asset Inflation-Linked Income Fund$1,785,162$219,468 ▼-10.9%212,7702.3%Financial ServicesAEFAbrdn Emerging Markets Equity Income Fund$1,694,634$207,302 ▼-10.9%285,0522.2%FinanceCLOUGH GLOBAL DIVID & INCOME$1,639,059$16,215 ▲1.0%290,0992.1%COMSABA CAPITAL INCOME & OPRNT$1,451,212$324,261 ▼-18.3%179,8281.9%SHS NEWCLOUGH GLOBAL EQUITY FD$1,433,817$120,395 ▼-7.7%201,9461.8%COMIQIInvesco Quality Municipal Income Trust$1,241,759$137,973 ▼-10.0%132,5251.6%FinanceNMCONuveen Municipal Credit Opportunities Fund$1,204,942$133,879 ▼-10.0%111,4141.5%Financial ServicesNXJNuveen New Jersey Quality Municipal Income Fund$1,141,731$126,859 ▼-10.0%100,5931.5%Financial ServicesTYGTortoise Energy Infrastructure$1,073,998$829,703 ▲339.6%24,5711.4%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$1,033,560$114,840 ▼-10.0%198,0001.3%Financial ServicesSWZTotal Return Securities$948,367$918,031 ▲3,026.2%150,0581.2%FinanceNQPNuveen Pennsylvania Quality Municipal Income Fund$918,144$102,022 ▼-10.0%81,9041.2%FinanceEMOClearBridge Energy Midstream Opportunity Fund$653,262$144,799 ▼-18.1%13,7240.8%Financial ServicesVTNInv Vk Invt Ny$639,934$71,111 ▼-10.0%61,4730.8%FinanceJFRNuveen Floating Rate Income Fund$509,980$201,487 ▼-28.3%60,4600.7%Financial ServicesVPVInv Vk Pa Valu$499,016$55,441 ▼-10.0%49,8020.6%FinanceVVRInvesco Senior Income Trust$479,536$112,484 ▼-19.0%126,3600.6%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$450,952$50,112 ▼-10.0%41,2960.6%Financial ServicesVKIInvesco Advantage Municipal Income Trust II$418,966$46,556 ▼-10.0%50,2960.5%FinanceHIXWestern Asset High Income Fund II$386,714$90,711 ▼-19.0%89,8290.5%Financial ServicesFSKFS KKR Capital$332,320$332,320 ▲New Holding16,0000.4%FinanceFMNFederated Hermes Premier Municipal Income Fund$210,735$23,415 ▼-10.0%19,8900.3%Financial ServicesENXEaton Vance New York Municipal Bond Fund$84,996$9,447 ▼-10.0%9,1590.1%Financial ServicesGSBDGoldman Sachs BDC$0$2,996,364 ▼-100.0%00.0%FinanceTCPCBlackrock Tcp Capital$0$2,549,525 ▼-100.0%00.0%FinanceMFICMidCap Financial Investment$0$2,268,600 ▼-100.0%00.0%FinanceBSTZBlackRock Science and Technology Term Trust$0$1,498,491 ▼-100.0%00.0%Financial ServicesFGBFirst Trust Specialty Finance and Financial Opportunities Fund$0$381,553 ▼-100.0%00.0%Financial ServicesACREAres Commercial Real Estate$0$371,072 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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