Catalyst Capital Advisors LLC
Position in AFCG — Advanced Flower Capital Inc.
CIK 1549275
San Juan, PR
Position in AFCG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$80,600
+$7,280 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $10,946,142 across 24 Asset Management names. AFCG ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
21,725 | $3,684,560 | |
| 2 | TRIN |
Trinity Capital Inc.
|
70,337 | $1,258,328 | |
| 3 | CSWC |
Capital Southwest Corp
|
49,000 | $1,164,730 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
40,565 | $639,710 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,128 | $629,200 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
42,466 | $532,523 | |
| 7 | CG |
Carlyle Group Inc.
|
11,000 | $463,210 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
39,034 | $341,547 |
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 | Other | 2026-07-24 | |
| 2026-03-31 | $73,320 | 26,000 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $74,100 | 26,000 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $99,580 | 26,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $116,480 | 26,000 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $144,820 | 26,000 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $216,580 | 26,000 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $265,460 | 26,000 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $317,198 | 26,000 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $321,878 | 26,000 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $312,780 | 26,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $305,240 | 26,000 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $323,701 | 26,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $316,161 | 26,000 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $408,980 | 26,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $397,800 | 26,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $398,579 | 26,000 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $497,118 | 26,000 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $591,761 | 26,000 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $561,079 | 26,000 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $536,901 | 26,000 | Shares | Other | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||