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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4

25Q3 调仓2025-06-30 → 2025-09-30 · 共 56 项建仓 18增持 26减持 7清仓 5

方向

标的

Δ市值

现股数(环比)

增持

FSK FS KKR CAP CORP

+$8.8M

615,000 +3744%

增持

BRSP BRIGHTSPIRE CAPITAL INC

+$7.0M

2,520,000 +90%

建仓

OXLC OXFORD LANE CAP CORP

+$6.8M

422,222

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

EIC EAGLE POINT INCOME COMPANY I

+$6.5M

422,222

建仓

JAAA JANUS DETROIT STR TR

+$6.4M

126,667

建仓

CGBD CARLYLE SECURED LENDING INC

+$6.0M

476,134

建仓

ACRE ARES COML REAL ESTATE CORP

+$5.2M

1,157,863

建仓

OTF BLUE OWL TECHNOLOGY FIN CORP

+$5.2M

375,000

建仓

ECC EAGLE POINT CREDIT COMPANY I

+$5.0M

633,333

清仓

MRP MILLROSE PPTYS INC

-$4.8M

0 -100%

增持

CION CION INVT CORP

+$4.7M

1,002,778 +101%

增持

ZTR VIRTUS TOTAL RETURN FD INC

+$4.4M

1,197,000 +121%

建仓

MSIF MSC INCOME FUND INC

+$4.2M

319,780

清仓

BTX BLACKROCK TECH AND PRIVATE E

-$4.1M

0 -100%

减持

ECAT BLACKROCK ESG CAP ALLC TERM

-$3.2M

285,000 -42%

建仓

TCPC BLACKROCK TCP CAPITAL CORP

+$3.1M

500,000

增持

GLO CLOUGH GLOBAL OPPORTUNITIES

+$3.1M

947,362 +119%

建仓

MFIC MIDCAP FINANCIAL INVSTMNT CO

+$3.0M

250,000

建仓

BCSF BAIN CAP SPECIALTY FIN INC

+$2.5M

175,000

增持

NRK NUVEEN NEW YORK AMT QLT MUNI

+$2.3M

538,650 +68%

增持

RWAY RUNWAY GROWTH FINANCE CORP

+$2.3M

775,000 +49%

减持

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

-$2.0M

80,974 -74%

增持

AOMR ANGEL OAK MORTGAGE REIT INC

+$1.8M

388,836 +94%

增持

CCAP CRESCENT CAP BDC INC

+$1.6M

418,000 +34%

增持

NVG NUVEEN AMT FREE MUN CR INC F

+$1.4M

273,600 +70%

增持

NZF NUVEEN MUNICIPAL CREDIT INC

+$1.4M

256,500 +68%

建仓

KBDC KAYNE ANDERSON BDC INC

+$1.3M

100,000

增持

NMCO NUVEEN MUN CR OPPORTUNITIES

+$1.0M

206,380 +85%

增持

XNXJX NUVEEN NEW JERSEY QULT MUN F

+$980.4K

171,000 +70%

减持

ACP ABRDN INCOME CREDIT STRATEGI

-$947.6K

295,926 -35%

减持

XWIAX WESTERN ASST INFLTN LKD INM

-$944.5K

99,842 -53%

增持

IQI INVESCO QUALITY MUN INCOME T

+$863.7K

213,750 +61%

减持

AEF ABRDN EMERGING MARKETS EX CH

-$800.1K

138,038 -52%

增持

XNQPX NUVEEN PENNSYLVANIA QLT MUN

+$723.5K

136,800 +67%

建仓

GBDC GOLUB CAP BDC INC

+$684.5K

50,000

建仓

MXF MEXICO FD INC

+$608.1K

30,869

减持

BRW SABA CAPITAL INCOME & OPRNT

-$596.5K

110,000 -39%

建仓

RWT REDWOOD TRUST INC

+$550.0K

95,000

增持

VTN INVESCO TR INVT GRADE NEW YO

+$536.2K

106,729 +74%

清仓

JFR NUVEEN FLOATING RATE INCOME

-$510.0K

0 -100%

建仓

DMA DESTRA MULTI-ALTERNATIVE FD

+$509.8K

59,006

清仓

VVR INVESCO SR INCOME TR

-$479.5K

0 -100%

清仓

HIX WESTERN ASSET HIGH INCOM FD

-$386.7K

0 -100%

增持

VPV INVESCO PA VALUE MUN INC TR

+$365.5K

83,691 +68%

增持

XGLQX CLOUGH GLOBAL EQUITY FD

+$348.4K

234,189 +16%

增持

VKI INVESCO ADVANTAGE MUN INCOME

+$330.9K

85,500 +70%

增持

XNEAX NUVEEN AMT FREE QLTY MUN INC

+$328.1K

68,400 +66%

增持

— EATON VANCE NEW YORK MUN BD

+$279.3K

36,942 +303%

增持

SWZ TOTAL RETURN SECURITIES FUND

+$228.3K

193,523 +29%

增持

GLV CLOUGH GLOBAL DIVID & INCOME

+$223.5K

313,031 +8%

减持

HFRO HIGHLAND OPPS & INCOME FD

+$217.4K

196,996 -1%

增持

TYG TORTOISE ENERGY INFRA CORP

+$172.7K

28,932 +18%

增持

FMN FEDERATED HERMES PREM MUNI I

+$168.7K

34,371 +73%

建仓

— EATON VANCE CALIF MUN BD FD

+$167.2K

17,623

增持

EMO CLEARBRIDGE ENERGY MIDSTRM O

+$85.5K

16,446 +20%

建仓

OXSQ OXFORD SQUARE CAP CORP

+$79.5K

50,000