Position in AFCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$159,264
-$1,398 QoQ
Shares Held
56,477
+0.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. AFCG ranks #358 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in AFCG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,264 | 56,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,662 | 56,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,724 | 59,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,322 | 3,197 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,568 | 4,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,635 | 3,918 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $39,083 | 3,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,142 | 4,602 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,681 | 4,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,131 | 4,001 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $73,116 | 6,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,975 | 2,488 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $74,564 | 6,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $182,827 | 11,623 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $143,069 | 9,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,725 | 8,071 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $183,721 | 9,609 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $187,997 | 8,260 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $134,874 | 6,250 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,340 | 3,600 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,249 | 250 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||