Position in AFCG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,338
+$1,661 QoQ
Shares Held
1,184
+170.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026GROUP ONE TRADING LLC holds $96,357,262 across 38 Asset Management names. AFCG ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
334,894 | $30,977,695 | |
| 2 | BX |
Blackstone Inc.
|
155,114 | $17,836,558 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
1,075,709 | $9,821,223 | |
| 4 | APO |
Apollo Global Management, Inc.
|
88,087 | $9,814,653 | |
| 5 | ARCC |
Ares Capital Corp
|
263,956 | $4,756,487 | |
| 6 | TRIN |
Trinity Capital Inc.
|
287,142 | $4,223,858 | |
| 7 | TPG |
TPG Inc.
|
86,933 | $3,521,655 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,118 | $2,895,116 |
All Filings in AFCG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,338 | 1,184 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,677 | 438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,511 | 1,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,823 | 507 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $285 | 28 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $22,306 | 1,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,622 | 291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $182 | 15 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,573 | 100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,420 | 1,400 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||