Cf Capital LLC Top Holdings and 13F Report (2026) About Cf Capital LLCInvestment ActivityCf Capital LLC has $83.01 million in total holdings as of March 31, 2026.Cf Capital LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 125.74% of the portfolio was sold this quarter.This quarter, Cf Capital LLC has purchased 45 new stocks and bought additional shares in 5 stocks.Cf Capital LLC sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings BrightSpire Capital $8,960,000Runway Growth Finance $6,604,310Golub Capital BDC $6,062,798MSC INCOME FUND INC $5,467,833Ares Commercial Real Estate $5,376,000 Largest New Holdings this Quarter 376535878 - GLADSTONE CAP CORP $2,479,246 Holding09261X102 - Blackstone Secured Lending Fund $640,601 Holding04010L103 - Ares Capital $319,981 Holding647551100 - New Mountain Finance $194,000 Holding Largest Purchases this Quarter FS Credit Opportunities 497,666 shares (about $2.54M)GLADSTONE CAP CORP 142,896 shares (about $2.48M)Golub Capital BDC 152,788 shares (about $1.93M)FS SPECIALTY LENDING FD 114,676 shares (about $1.43M)Blackstone Secured Lending Fund 27,041 shares (about $640.60K) Largest Sales this Quarter OXFORD LANE CAP CORP 1,007,585 shares (about $9.85M)FS KKR Capital 870,746 shares (about $8.86M)BrightSpire Capital 1,454,552 shares (about $8.15M)CION Investment 1,011,992 shares (about $6.92M)Crescent Capital BDC 496,405 shares (about $6.03M) 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 PortfolioSectorBRSPBrightSpire Capital$8,960,000$8,145,491 â–¼-47.6%1,600,00010.8%FinanceRWAYRunway Growth Finance$6,604,310$4,175,064 â–¼-38.7%961,3268.0%FinanceGBDCGolub Capital BDC$6,062,798$1,934,296 â–²46.9%478,8947.3%FinanceMSC INCOME FUND INC$5,467,833$642,605 â–¼-10.5%448,9196.6%COMACREAres Commercial Real Estate$5,376,000$2,072,669 â–¼-27.8%1,120,0006.5%FinanceCGBDCarlyle Secured Lending$4,239,447$5,740,240 â–¼-57.5%387,5185.1%FinanceBCSFBain Capital Specialty Finance$4,141,377$3,627,397 â–¼-46.7%333,9825.0%FinanceCCAPCrescent Capital BDC$4,117,720$6,031,321 â–¼-59.4%338,9075.0%FinanceMILLROSE PPTYS INC$3,640,000$78,708 â–²2.2%130,0004.4%COM CL ANRKNuveen New York AMT-Free Quality Municipal Income Fund$3,618,567$2,519,808 â–¼-41.1%354,4144.4%Financial ServicesFS SPECIALTY LENDING FD$3,127,500$1,434,597 â–²84.7%250,0003.8%COM SH BEN INTTCPCBlackrock Tcp Capital$3,068,500$224,015 â–²7.9%850,0003.7%FinanceCLOUGH GLOBAL OPPORTUNITIES$2,949,432$3,247,951 â–¼-52.4%529,5213.6%SH BEN INTFSCOFS Credit Opportunities$2,677,500$2,538,097 â–²1,820.7%525,0003.2%Financial ServicesGLADSTONE CAP CORP$2,479,246$2,479,246 â–²New Holding142,8963.0%COM NEWBLUE OWL TECHNOLOGY FIN CORP$2,337,671$1,028,011 â–¼-30.5%188,6742.8%COMMON STOCKMXFMexico Fund$1,493,753$1,149,957 â–¼-43.5%71,3691.8%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$1,398,099$2,363,341 â–¼-62.8%113,3901.7%Financial ServicesECATBlackRock ESG Capital Allocation Term Trust$1,358,000$1,680,036 â–¼-55.3%100,0001.6%IQIInvesco Quality Municipal Income Trust$1,254,458$1,038,633 â–¼-45.3%130,4011.5%FinanceAOMRAngel Oak Mortgage REIT$1,121,405$930,537 â–¼-45.3%136,4241.4%FinanceNQPNuveen Pennsylvania Quality Municipal Income Fund$1,014,575$805,096 â–¼-44.2%85,0441.2%FinanceNXJNuveen New Jersey Quality Municipal Income Fund$770,460$617,300 â–¼-44.5%62,6390.9%Financial ServicesBXSLBlackstone Secured Lending Fund$640,601$640,601 â–²New Holding27,0410.8%FinanceSABA CAPITAL INCOME & OPRNT$636,472$462,917 â–¼-42.1%94,4320.8%SHS NEWVPVInv Vk Pa Valu$526,122$461,973 â–¼-46.8%49,7750.6%FinanceCIONCION Investment$513,000$6,922,025 â–¼-93.1%75,0000.6%FinanceACPAbrdn Income Credit Strategies Fund$510,000$1,168,655 â–¼-69.6%100,0000.6%Financial ServicesDMADestra Multi-Alternative Fund$446,528$180,455 â–¼-28.8%55,0590.5%Financial ServicesARCCAres Capital$319,981$319,981 â–²New Holding17,7570.4%FinanceSWZTotal Return Securities$282,215$3,638,380 â–¼-92.8%47,5910.3%FinanceCLOUGH GLOBAL DIVID & INCOME$280,365$1,165,617 â–¼-80.6%47,3590.3%COMCLOUGH GLOBAL EQUITY FD$267,722$274,582 â–¼-50.6%35,5540.3%COMARIApollo Commercial Real Estate Finance$264,000$369,600 â–¼-58.3%25,0000.3%FinanceFSKFS KKR Capital$254,500$8,864,194 â–¼-97.2%25,0000.3%FinanceOXFORD LANE CAP CORP$244,500$9,854,181 â–¼-97.6%25,0000.3%COMNMFCNew Mountain Finance$194,000$194,000 â–²New Holding25,0000.2%FinanceFMNFederated Hermes Premier Municipal Income Fund$186,007$234,023 â–¼-55.7%17,0180.2%Financial ServicesHFROHighland Funds I - Highland Opportunities and Income Fund$126,083$974,244 â–¼-88.5%22,0810.2%Financial ServicesICMBInvestcorp Credit Management BDC$41,125$46,839 â–¼-53.2%25,3860.0%FinanceMFICMidCap Financial Investment$0$7,451,169 â–¼-100.0%00.0%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$0$7,115,606 â–¼-100.0%00.0%MiscellaneousNZFNuveen Municipal Credit Income Fund$0$2,812,083 â–¼-100.0%00.0%Financial ServicesECCEagle Point Credit$0$2,249,096 â–¼-100.0%00.0%FinanceZTRVirtus Total Return Fund$0$1,399,772 â–¼-100.0%00.0%FinanceAEFAbrdn Emerging Markets Equity Income Fund$0$1,066,590 â–¼-100.0%00.0%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$0$887,857 â–¼-100.0%00.0%Financial ServicesVKIInvesco Advantage Municipal Income Trust II$0$870,440 â–¼-100.0%00.0%FinanceWIAWestern Asset Inflation-Linked Income Fund$0$90,077 â–¼-100.0%00.0%Financial ServicesShowing 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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