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Home > Institutional Investor > Cf Capital Llc > Profile

Instuitional Investor - Cf Capital Llc

Fund Profile
Filing Period:
Fund Name: Cf Capital Llc
Portfolio Value $83,350,777
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fs Specialty Lending Fd
 817,600 $9,116,240 10.94%
2.
Carlyle Secured Lending Inc.
 CGBD 616,000 $6,486,480 7.78%
3.
Msc Income Fund Inc
 537,600 $6,220,032 7.46%
4.
Brightspire Capital Inc.
 BRSP 1,092,000 $5,951,400 7.14%
5.
Crescent Capital Bdc Inc.
 FCRX 520,800 $5,687,136 6.82%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.