AllianceBernstein’s AFC Gamma AFCG Stock Holding History

AllianceBernstein’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,800	Closed	-$102K	–	3230
2025 Q4	$102K	Hold	35,800	–	–	﹤0.01%	3168
2025 Q3	$137K	Buy	35,800 +4,000	+13%	+$17.8K	﹤0.01%	3147
2025 Q2	$142K	Buy	31,800 +7,900	+33%	+$40.7K	﹤0.01%	3120
2025 Q1	$133K	Sell	23,900 -1,720	-7%	-$13.7K	﹤0.01%	3019
2024 Q4	$213K	Hold	25,620	–	–	﹤0.01%	3012
2024 Q3	$262K	Sell	25,620 -8,363	-25%	-$80.8K	﹤0.01%	2973
2024 Q2	$284K	Buy	33,983 +13,909	+69%	+$114K	﹤0.01%	2932
2024 Q1	$170K	Buy	20,074 +2,951	+17%	+$24K	﹤0.01%	2955
2023 Q4	$141K	Buy	17,123 +1,505	+10%	+$11.9K	﹤0.01%	3023
2023 Q3	$126K	Sell	15,618 -2,089	-12%	-$18.6K	﹤0.01%	3037
2023 Q2	$151K	Buy	+17,707	New	+$144K	﹤0.01%	3028

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's AFCG Position: Q1 2026 in Review

AllianceBernstein sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 35,800 shares — an estimated $102K sold.

AllianceBernstein first reported a position in AFCG in Q2 2023 and held it in 11 quarters. The position peaked at $284K in Q2 2024. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

AllianceBernstein reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
AllianceBernstein sold 35,800 AFC Gamma shares in Q1 2026, an estimated $102K.
AllianceBernstein first reported a position in AFC Gamma in Q2 2023 and held it in 11 quarters.
AllianceBernstein's AFC Gamma position peaked at $284K in Q2 2024.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.