Position in AFCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,600
+$7,280 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#22
of 43 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. AFCG ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in AFCG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,600 | 26,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,320 | 26,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $74,100 | 26,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $99,580 | 26,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,480 | 26,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $144,820 | 26,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $216,580 | 26,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $265,460 | 26,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $317,198 | 26,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $321,878 | 26,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $312,780 | 26,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $305,240 | 26,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $323,701 | 26,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $316,161 | 26,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $408,980 | 26,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $397,800 | 26,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $398,579 | 26,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $497,118 | 26,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $591,761 | 26,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $561,079 | 26,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $536,901 | 26,000 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||