Filer Name: CF CAPITAL LLC
CIK: 2055446
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 46
Portfolio Value: $0.09B

Cf Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RWAY US RUNWAY GROWTH FINANCE CORP 847,662 $9M 10.01% - -
BCAT US BLACKROCK CAPITAL ALLOC TR 495,100 $8M 8.08% - -
ECAT US BLACKROCK ESG CAP ALL TRM TR 456,400 $7M 8.06% - -
CION US CION INVESTMENT CORP 421,801 $5M 5.18% - -
OCSL US OAKTREE SPECIALTY LENDING CO 307,000 $5M 5.05% - -
BSTZ US BLACKROCK SCI & TECH TRM TR 219,023 $5M 4.89% - -
BRSP US BRIGHTSPIRE CAPITAL INC 770,000 $4M 4.68% - -
BMEZ US BLACKROCK HLTH SCI TRM TR II 259,913 $4M 4.03% - -
NRK US NUVEEN NY AMT-FR MUNI INC 330,000 $3M 3.72% - -
XAODX US ABRDN TOTAL DYNAMIC DIVIDEND 410,000 $3M 3.71% - -
ACP US ABRDN INCOME CREDIT STRAT 550,000 $3M 3.54% - -
BIGZ US BLACKROCK INNOV & GRW TRM TR 413,142 $3M 3.31% - -
HFRO US HIGHLAND OPPORT & INCOME 550,000 $3M 3.07% - -
MFIC US MIDCAP FINANCIAL INVESTMENT 207,519 $3M 3.01% - -
NVG US NUVEEN AMT-FR MUNI CRDT 200,000 $2M 2.64% - -
BXMT US BLACKSTONE MORTGAGE TRU-CL A 135,000 $2M 2.53% - -
NZF US NUVEEN MUNICIPAL CREDIT INC 166,356 $2M 2.18% - -
JAAA US JANUS HENDERSON AAA CLO ETF 38,750 $2M 2.12% - -
XWIAX US WESTERN ASSET INFL-LINK SEC 220,000 $2M 1.90% - -
GLO US CLOUGH GLOBAL OPPORTUNITIES 327,500 $2M 1.81% - -
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