Instuitional Investor - Cf Capital Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Runway Growth Finance Corp.	RWAY	847,662	$9,290,376	10%
2.	Blackrock Cap Allocation Ter		495,100	$7,500,765	8.07%
3.	Blackrock Esg Capital Allocation Term Trust	ECAT	456,400	$7,484,960	8.06%
4.	Cion Investment Corp	CION	421,801	$4,808,531	5.17%
5.	Oaktree Specialty Lending Corp	OCSL	307,000	$4,690,960	5.05%