PCM
AFCG

Penserra Capital Management’s AFC Gamma AFCG Stock Holding History

Penserra 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
Q4 		– Sell
-224,919
Closed -$861K – 1052
2025
Q3 		$861K Buy
224,919
+7,617
+4% +$33.8K 0.01% 472
2025
Q2 		$973K Buy
217,302
+101,665
+88% +$523K 0.01% 430
2025
Q1 		$644K Buy
115,637
+20,080
+21% +$160K 0.01% 555
2024
Q4 		$795K Buy
95,557
+17,296
+22% +$166K 0.01% 474
2024
Q3 		$799K Sell
78,261
-14,792
-16% -$143K 0.02% 458
2024
Q2 		$532K Buy
93,053
+9,000
+11% +$74.1K 0.01% 565
2024
Q1 		$712K Buy
84,053
+10,414
+14% +$84.7K 0.01% 512
2023
Q4 		$606K Sell
73,639
-22,831
-24% -$180K 0.01% 499
2023
Q3 		$774K Sell
96,470
-29,014
-23% -$258K 0.02% 412
2023
Q2 		$1.07M Sell
125,484
-49,576
-28% -$402K 0.02% 367
2023
Q1 		$1.46M Buy
175,060
+9,029
+5% +$91.8K 0.03% 372
2022
Q4 		$1.79M Buy
166,031
+4,666
+3% +$52.5K 0.04% 365
2022
Q3 		$1.69M Sell
161,365
-33,895
-17% -$391K 0.05% 290
2022
Q2 		$2.05M Sell
195,260
-56,746
-23% -$664K 0.06% 291
2022
Q1 		$3.3M Sell
252,006
-30,285
-11% -$409K 0.08% 279
2021
Q4 		$4.4M Sell
282,291
-92,090
-25% -$1.43M 0.09% 275
2021
Q3 		$5.53M Sell
374,381
-141,913
-27% -$2.06M 0.11% 238
2021
Q2 		$7.3M Buy
516,294
+69,316
+16% +$1.07M 0.13% 196
2021
Q1 		$6.42M Buy
+446,978
New +$6.5M 0.12% 202

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
CF
CDC Financial Chicago, Illinois $157M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Penserra Capital Management's AFCG Position: Q4 2025 in Review

Penserra Capital Management sold out of AFC Gamma (AFCG) in Q4 2025, closing a stake of 224,919 shares — an estimated $861K sold.

Penserra Capital Management first reported a position in AFCG in Q1 2021 and held it in 19 quarters. The position peaked at $7.3M in Q2 2021. 69 funds tracked by Wall St. Rank hold AFCG as of Q4 2025.

  • Penserra Capital Management reported no remaining AFC Gamma position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 224,919 AFC Gamma shares in Q4 2025, an estimated $861K.
  • Penserra Capital Management first reported a position in AFC Gamma in Q1 2021 and held it in 19 quarters.
  • Penserra Capital Management's AFC Gamma position peaked at $7.3M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.