Osaic Holdings
AFCG

Osaic Holdings’s AFC Gamma AFCG Stock Holding History

Osaic Holdings’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 		$159K Buy
56,477
+104
+0.2% +$259 ﹤0.01% 4333
2025
Q4 		$161K Sell
56,373
-2,824
-5% -$8.97K ﹤0.01% 4318
2025
Q3 		$229K Buy
59,197
+56,000
+1,752% +$249K ﹤0.01% 4097
2025
Q2 		$14.3K Sell
3,197
-855
-21% -$4.4K ﹤0.01% 5947
2025
Q1 		$22.6K Buy
4,052
+134
+3% +$1.06K ﹤0.01% 5277
2024
Q4 		$32.6K Buy
3,918
+90
+2% +$864 ﹤0.01% 5007
2024
Q3 		$39.1K Sell
3,828
-2,896
-43% -$28K ﹤0.01% 4912
2024
Q2 		$56.2K Sell
6,724
-319
-5% -$2.63K ﹤0.01% 4589
2024
Q1 		$59.7K Buy
7,043
+1,198
+20% +$9.74K ﹤0.01% 4617
2023
Q4 		$48.1K Sell
5,845
-3,254
-36% -$25.6K ﹤0.01% 4935
2023
Q3 		$73.1K Buy
9,099
+5,464
+150% +$48.6K ﹤0.01% 4736
2023
Q2 		$31K Sell
3,635
-5,324
-59% -$43.2K ﹤0.01% 5275
2023
Q1 		$72.9K Sell
8,959
-8,022
-47% -$81.6K ﹤0.01% 4699
2022
Q4 		$184K Buy
16,981
+3,319
+24% +$37.3K ﹤0.01% 3930
2022
Q3 		$143K Buy
13,662
+1,870
+16% +$21.6K ﹤0.01% 4056
2022
Q2 		$126K Sell
11,792
-2,247
-16% -$26.3K ﹤0.01% 4213
2022
Q1 		$24K Buy
14,039
+1,971
+16% +$26.6K ﹤0.01% 5570
2021
Q4 		$187K Buy
12,068
+2,937
+32% +$45.7K ﹤0.01% 4002
2021
Q3 		$136K Buy
9,131
+3,871
+74% +$56.1K ﹤0.01% 4258
2021
Q2 		$75K Buy
5,260
+4,895
+1,341% +$75.5K ﹤0.01% 4725
2021
Q1 		$5K Buy
+365
New +$5.31K ﹤0.01% 6127

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's AFCG Position: Q1 2026 in Review

Osaic Holdings increased its AFC Gamma (AFCG) stake by 0.18% in Q1 2026, buying an estimated $259 and bringing the position to 56,477 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Osaic Holdings first reported a position in AFCG in Q1 2021 and has held it in 21 quarters since. The position peaked at $229K in Q3 2025. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Osaic Holdings held 56,477 shares of AFC Gamma worth $159K as of Q1 2026.
  • Osaic Holdings bought 104 AFC Gamma shares in Q1 2026, an estimated $259.
  • AFC Gamma made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4333 holding.
  • Osaic Holdings first reported a position in AFC Gamma in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's AFC Gamma position peaked at $229K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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