Position in AFCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,059
+$85,760 QoQ
Shares Held
116,471
+19.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 43 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. AFCG ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in AFCG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,059 | 116,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,299 | 97,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,582 | 107,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $594,105 | 155,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $996,347 | 222,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,301,759 | 233,709 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,097,693 | 251,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,425,568 | 237,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $364,460 | 29,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,191 | 18,917 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $166,931 | 14,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $416,815 | 33,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,888 | 76,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,701,718 | 108,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,033,955 | 132,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,677,350 | 174,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,143,672 | 112,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,599,424 | 114,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,018,359 | 47,190 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||