Cf Capital LLC Top Holdings and 13F Report (2026) About Cf Capital LLCInvestment ActivityCf Capital LLC has $83.35 million in total holdings as of June 30, 2026.Cf Capital LLC owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 34.32% of the portfolio was purchased this quarter.About 31.72% of the portfolio was sold this quarter.This quarter, Cf Capital LLC has purchased 40 new stocks and bought additional shares in 14 stocks.Cf Capital LLC sold shares of 11 stocks and completely divested from 15 stocks this quarter.Largest Holdings FS SPECIALTY LENDING FD $9,116,240Carlyle Secured Lending $6,486,480MSC INCOME FUND INC $6,220,032BrightSpire Capital $5,951,400Crescent Capital BDC $5,687,136 Largest New Holdings this Quarter 83413U100 - SLR Investment $2,078,160 Holding89147L886 - Tortoise Energy Infrastructure $1,920,576 Holding09257W100 - Blackstone Mortgage Trust $1,803,480 Holding67072T108 - Nuveen Floating Rate Income Fund $1,706,583 Holding92840R101 - Virtus Dividend, Interest & Premium Strategy Fund $1,357,789 Holding Largest Purchases this Quarter FS SPECIALTY LENDING FD 567,600 shares (about $6.33M)Carlyle Secured Lending 228,482 shares (about $2.41M)SLR Investment 168,000 shares (about $2.08M)Crescent Capital BDC 181,893 shares (about $1.99M)Tortoise Energy Infrastructure 44,800 shares (about $1.92M) Largest Sales this Quarter BrightSpire Capital 508,000 shares (about $2.77M)FS Credit Opportunities 435,400 shares (about $2.17M)Bain Capital Specialty Finance 109,982 shares (about $1.38M)Runway Growth Finance 233,326 shares (about $1.31M)BlackRock ESG Capital Allocation Term Trust 72,000 shares (about $1.13M) 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 PortfolioSectorFS SPECIALTY LENDING FD$9,116,240$6,328,740 â–²227.0%817,60010.9%COM SH BEN INTCGBDCarlyle Secured Lending$6,486,480$2,405,915 â–²59.0%616,0007.8%FinanceMSC INCOME FUND INC$6,220,032$1,026,039 â–²19.8%537,6007.5%COMBRSPBrightSpire Capital$5,951,400$2,768,600 â–¼-31.8%1,092,0007.1%FinanceCCAPCrescent Capital BDC$5,687,136$1,986,272 â–²53.7%520,8006.8%FinanceACREAres Commercial Real Estate$5,544,000$504,000 â–²10.0%1,232,0006.7%FinanceMILLROSE PPTYS INC$5,384,960$1,478,460 â–²37.8%179,2006.5%COM CL ACLOUGH GLOBAL OPPORTUNITIES$4,455,360$1,214,691 â–²37.5%728,0005.3%SH BEN INTRWAYRunway Growth Finance$4,084,080$1,308,959 â–¼-24.3%728,0004.9%FinanceNRKNuveen New York AMT-Free Quality Municipal Income Fund$3,469,850$329,469 â–¼-8.7%323,6804.2%FinanceMXFMexico Fund$2,981,931$1,421,091 â–²91.0%136,3483.6%FinanceBLUE OWL TECHNOLOGY FIN CORP$2,871,783$919,007 â–²47.1%277,4673.4%COMMON STOCKBCSFBain Capital Specialty Finance$2,804,480$1,376,975 â–¼-32.9%224,0003.4%FinanceSLRCSLR Investment$2,078,160$2,078,160 â–²New Holding168,0002.5%FinanceGLADSTONE CAP CORP$2,044,538$730,503 â–¼-26.3%105,2802.5%COM NEWTYGTortoise Energy Infrastructure$1,920,576$1,920,576 â–²New Holding44,8002.3%FinanceBXMTBlackstone Mortgage Trust$1,803,480$1,803,480 â–²New Holding106,4002.2%FinanceJFRNuveen Floating Rate Income Fund$1,706,583$1,706,583 â–²New Holding222,5012.0%FinanceAOMRAngel Oak Mortgage REIT$1,492,471$253,741 â–²20.5%164,3691.8%FinanceNFJVirtus Dividend, Interest & Premium Strategy Fund$1,357,789$1,357,789 â–²New Holding89,3871.6%FinanceIQIInvesco Quality Municipal Income Trust$1,214,582$105,076 â–¼-8.0%120,0181.5%FinanceNMZNuveen Municipal High Income Opportunity Fund$947,072$947,072 â–²New Holding89,6001.1%FinanceCLOUGH GLOBAL EQUITY FD$767,990$461,515 â–²150.6%89,0940.9%COMCLOUGH GLOBAL DIVID & INCOME$607,560$293,096 â–²93.2%91,5000.7%COMFSCOFS Credit Opportunities$447,104$2,172,646 â–¼-82.9%89,6000.5%FinanceECATBlackRock ESG Capital Allocation Term Trust$440,160$1,131,840 â–¼-72.0%28,0000.5%SABA CAPITAL INCOME & OPRNT$367,920$252,498 â–¼-40.7%56,0000.4%SHS NEWJQCNuveen Credit Strategies Income Fund$364,019$364,019 â–²New Holding74,9010.4%FinanceDMADestra Multi-Alternative Fund$224,400$187,441 â–¼-45.5%30,0000.3%FinanceFMNFederated Hermes Premier Municipal Income Fund$181,749$13,788 â–¼-7.1%15,8180.2%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$176,332$18,894 â–²12.0%24,7310.2%FinanceJOFJapan Smaller Capitalization Fund$117,800$117,800 â–²New Holding10,0000.1%FinanceICMBInvestcorp Credit Management BDC$32,760$3,058 â–²10.3%28,0000.0%FinanceGBDCGolub Capital BDC$0$6,062,798 â–¼-100.0%00.0%FinanceTCPCBlackrock Tcp Capital$0$3,068,500 â–¼-100.0%00.0%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$0$1,398,099 â–¼-100.0%00.0%FinanceNQPNuveen Pennsylvania Quality Municipal Income Fund$0$1,014,575 â–¼-100.0%00.0%FinanceNXJNuveen New Jersey Quality Municipal Income Fund$0$770,460 â–¼-100.0%00.0%FinanceBXSLBlackstone Secured Lending Fund$0$640,601 â–¼-100.0%00.0%FinanceVPVInv Vk Pa Valu$0$526,122 â–¼-100.0%00.0%FinanceCIONCION Investment$0$513,000 â–¼-100.0%00.0%FinanceACPAbrdn Income Credit Strategies Fund$0$510,000 â–¼-100.0%00.0%FinanceARCCAres Capital$0$319,981 â–¼-100.0%00.0%FinanceSWZTotal Return Securities$0$282,215 â–¼-100.0%00.0%FinanceARIApollo Commercial Real Estate Finance$0$264,000 â–¼-100.0%00.0%FinanceFSKFS KKR Capital$0$254,500 â–¼-100.0%00.0%FinanceOXFORD LANE CAP CORP$0$244,500 â–¼-100.0%00.0%COMNMFCNew Mountain Finance$0$194,000 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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