NAM
AFCG

Nexpoint Asset Management’s AFC Gamma AFCG Stock Holding History

Nexpoint Asset 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
2023
Q3 		– Sell
-48,007
Closed -$409K – 88
2023
Q2 		$409K Hold
48,007
– – 0.06% 67
2023
Q1 		$400K Hold
48,007
– – 0.04% 65
2022
Q4 		$517K Hold
48,007
– – 0.04% 75
2022
Q3 		$503K Buy
48,007
+12,784
+36% +$147K 0.03% 102
2022
Q2 		$370K Buy
+35,223
New +$412K 0.03% 106

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Nexpoint Asset Management's AFCG Position: Q3 2023 in Review

Nexpoint Asset Management sold out of AFC Gamma (AFCG) in Q3 2023, closing a stake of 48,007 shares — an estimated $409K sold.

Nexpoint Asset Management first reported a position in AFCG in Q2 2022 and held it in 5 quarters. The position peaked at $517K in Q4 2022. 84 funds tracked by Wall St. Rank hold AFCG as of Q3 2023.

  • Nexpoint Asset Management reported no remaining AFC Gamma position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 48,007 AFC Gamma shares in Q3 2023, an estimated $409K.
  • Nexpoint Asset Management first reported a position in AFC Gamma in Q2 2022 and held it in 5 quarters.
  • Nexpoint Asset Management's AFC Gamma position peaked at $517K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.