Position in AFCG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$107,498
+$28,579 QoQ
Shares Held
38,120
+37.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. AFCG ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in AFCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,498 | 38,120 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $78,919 | 27,691 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,436 | 27,529 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $122,989 | 27,453 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $152,283 | 27,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $226,542 | 27,196 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $344,373 | 33,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,137 | 33,536 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $424,235 | 34,268 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $412,148 | 34,260 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $364,104 | 31,014 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $392,189 | 31,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $454,530 | 37,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,340,068 | 339,483 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,481,521 | 423,628 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,468,807 | 421,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,465,407 | 390,451 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,112,968 | 312,520 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,574,220 | 258,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,810,453 | 232,951 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||