小隐寺数据中心API 小隐寺主站

CF Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CF Capital LLC

报告期 2026-03-31 · CIK 0002055446

持仓数

40

前50大市值合计

$83.0M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

BRSP BRIGHTSPIRE CAPITAL INC

COM CL A

$9.0M

1,600,000

10.8%

RWAY RUNWAY GROWTH FINANCE CORP

COM

$6.6M

961,326

8.0%

GBDC GOLUB CAP BDC INC

COM

$6.1M

478,894

7.3%

MSIF MSC INCOME FUND INC

COM

$5.5M

448,919

6.6%

ACRE ARES COML REAL ESTATE CORP

COM

$5.4M

1,120,000

6.5%

CGBD CARLYLE SECURED LENDING INC

COM

$4.2M

387,518

5.1%

BCSF BAIN CAP SPECIALTY FIN INC

COM STK

$4.1M

333,982

5.0%

CCAP CRESCENT CAP BDC INC

COM

$4.1M

338,907

5.0%

MRP MILLROSE PPTYS INC

COM CL A

$3.6M

130,000

4.4%

NRK NUVEEN NY AMT FREE

COM

$3.6M

354,414

4.4%

FSSL FS SPECIALTY LENDING FD

COM SH BEN INT

$3.1M

250,000

3.8%

TCPC BLACKROCK TCP CAPITAL CORP

COM

$3.1M

850,000

3.7%

GLO CLOUGH GLOBAL OPPORTUNITIES

SH BEN INT

$2.9M

529,521

3.6%

FSCO FS CREDIT OPPORTUNITIES CORP

COMMON STOCK

$2.7M

525,000

3.2%

GLAD GLADSTONE CAP CORP

COM NEW

$2.5M

142,896

3.0%

OTF BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK

$2.3M

188,674

2.8%

MXF MEXICO FD INC

COM

$1.5M

71,369

1.8%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$1.4M

113,390

1.7%

ECAT BLACKROCK ESG CAP ALLC TERM

SHS BEN INT

$1.4M

100,000

1.6%

IQI INVESCO QUALITY MUN INCOME T

COM

$1.3M

130,401

1.5%

AOMR ANGEL OAK MORTGAGE REIT INC

COM

$1.1M

136,424

1.4%

XNQPX NUVEEN PA INVT QUALITY MUN F

COM

$1.0M

85,044

1.2%

XNXJX NUVEEN NEW JERSEY

COM

$770.5K

62,639

0.9%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$640.6K

27,041

0.8%

BRW SABA CAPITAL INCOME & OPRNT

SHS NEW

$636.5K

94,432

0.8%

VPV INVESCO PA VALUE MUN INC TR

COM

$526.1K

49,775

0.6%

CION CION INVT CORP

COM

$513.0K

75,000

0.6%

ACP ABRDN INCOME CREDIT STRATEGI

COM

$510.0K

100,000

0.6%

DMA DESTRA MULTI-ALTERNATIVE FD

COMMON SHARES

$446.5K

55,059

0.5%

ARCC ARES CAPITAL CORP

COM

$320.0K

17,757

0.4%

SWZ TOTAL RETURN SECURITIES FUND

COM

$282.2K

47,591

0.3%

GLV CLOUGH GLOBAL DIVID & INCOME

COM

$280.4K

47,359

0.3%

XGLQX CLOUGH GLOBAL EQUITY FD

COM

$267.7K

35,554

0.3%

ARI APOLLO COML REAL ESTATE FIN

COM

$264.0K

25,000

0.3%

FSK FS KKR CAP CORP

COM

$254.5K

25,000

0.3%

OXLC OXFORD LANE CAP CORP

COM

$244.5K

25,000

0.3%

NMFC NEW MTN FIN CORP

COM

$194.0K

25,000

0.2%

FMN FEDERATED HERMES PREM MUNI I

COM

$186.0K

17,018

0.2%

HFRO HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME

$126.1K

22,081

0.2%

ICMB INVESTCORP CR MGMT BDC INC

COM

$41.1K

25,386

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

BRSP10.8%RWAY8.0%GBDC7.3%MSIF6.6%ACRE6.5%CGBD5.1%