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CF Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $76,457,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FS SPECIALTY LENDING FD · COM SH BEN INT · 644323107 · shares: $10,757,750
- MSC INCOME FUND INC · COM · 55374X208 · shares: $7,473,832
- MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $5,713,400
- BRIGHTSPIRE CAPITAL INC · COM CL A · 10949T109 · shares: $4,691,750
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $4,659,750
- CRESCENT CAP BDC INC · COM · 225655109 · shares: $4,590,000
- CARLYLE SECURED LENDING INC · COM · 872280102 · shares: $4,276,000
- RUNWAY GROWTH FINANCE CORP · COM · 78163D100 · shares: $4,227,168
- CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT · 18914E106 · shares: $3,844,800
- ARES COML REAL ESTATE CORP · COM · 04013V108 · shares: $3,820,800
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 925,000 shares | $10,757,750 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 634,990 shares | $7,473,832 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 220,000 shares | $5,713,400 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,225,000 shares | $4,691,750 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 475,000 shares | $4,659,750 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 500,000 shares | $4,590,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 400,000 shares | $4,276,000 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 638,545 shares | $4,227,168 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 720,000 shares | $3,844,800 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 995,000 shares | $3,820,800 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 92,500 shares | $3,541,825 |
| MEXICO FD INC | COM | 592835102 | — | 151,410 shares | $3,087,250 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 112,200 shares | $2,277,660 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 205,380 shares | $1,825,828 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 395,000 shares | $1,757,750 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 100,800 shares | $1,517,040 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 120,000 shares | $1,504,800 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 93,069 shares | $1,027,482 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 100,437 shares | $733,190 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 35,017 shares | $673,377 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 87,000 shares | $649,890 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 32,425 shares | $626,451 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 37,564 shares | $520,637 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 85,500 shares | $495,045 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 48,439 shares | $291,118 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 50,500 shares | $239,875 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 30,000 shares | $226,200 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 46,250 shares | $185,000 |
| CION INVT CORP | COM | 17259U204 | — | 25,000 shares | $175,500 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 10,353 shares | $174,966 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 16,000 shares | $172,320 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 21,846 shares | $145,494 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 10,191 shares | $139,617 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 10,200 shares | $105,468 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 10,000 shares | $98,500 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 10,100 shares | $88,274 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 76,357 shares | $63,361 |
| POWERLAW CORP | COM | 738922103 | — | 5,000 shares | $55,000 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 100,000 shares | $2,500 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 31,425 shares | $393 |