CCM
AFCG

Coldstream Capital Management’s AFC Gamma AFCG Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-62
Closed -$346 – 1154
2025
Q1 		$346 Buy
+62
New +$493 ﹤0.01% 3422

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Coldstream Capital Management's AFCG Position: Q2 2025 in Review

Coldstream Capital Management sold out of AFC Gamma (AFCG) in Q2 2025, closing a stake of 62 shares — an estimated $346 sold.

Coldstream Capital Management first reported a position in AFCG in Q1 2025 and held it in 1 quarter. The position peaked at $346 in Q1 2025. 78 funds tracked by Wall St. Rank hold AFCG as of Q2 2025.

  • Coldstream Capital Management reported no remaining AFC Gamma position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 62 AFC Gamma shares in Q2 2025, an estimated $346.
  • Coldstream Capital Management first reported a position in AFC Gamma in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AFC Gamma position peaked at $346 in Q1 2025.
  • 78 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.