CoreCap Advisors’s AFC Gamma AFCG Stock Holding History

CoreCap Advisors’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 Q1	–	Sell	-80	Closed	-$666	–	3141
2024 Q4	$666	Buy	80 +57	+248%	+$547	﹤0.01%	2443
2024 Q3	$235	Buy	+23	New	+$222	﹤0.01%	2482

Other funds holding AFCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CoreCap Advisors's AFCG Position: Q1 2025 in Review

CoreCap Advisors sold out of AFC Gamma (AFCG) in Q1 2025, closing a stake of 80 shares — an estimated $666 sold.

CoreCap Advisors first reported a position in AFCG in Q3 2024 and held it in 2 quarters. The position peaked at $666 in Q4 2024. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2025.

CoreCap Advisors reported no remaining AFC Gamma position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 80 AFC Gamma shares in Q1 2025, an estimated $666.
CoreCap Advisors first reported a position in AFC Gamma in Q3 2024 and held it in 2 quarters.
CoreCap Advisors's AFC Gamma position peaked at $666 in Q4 2024.
84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.