AFC GAMMA INC's ticker is AFCG and the CUSIP is 00109K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,473 | -1.4% | 47,996 | +4.5% | 0.00% | – |
| Q2 2023 | $571,704 | +12.0% | 45,920 | +9.4% | 0.00% | – |
| Q1 2023 | $510,270 | -22.7% | 41,963 | 0.0% | 0.00% | – |
| Q4 2022 | $660,078 | +7.0% | 41,963 | +4.1% | 0.00% | – |
| Q3 2022 | $617,000 | -0.2% | 40,299 | 0.0% | 0.00% | – |
| Q2 2022 | $618,000 | -16.0% | 40,299 | +4.8% | 0.00% | – |
| Q1 2022 | $736,000 | +1.1% | 38,448 | +20.2% | 0.00% | – |
| Q4 2021 | $728,000 | +40.3% | 31,984 | +33.1% | 0.00% | – |
| Q3 2021 | $519,000 | +39.1% | 24,037 | +33.2% | 0.00% | – |
| Q2 2021 | $373,000 | – | 18,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merlin Capital, Inc | 139,895 | $2,140,000 | 4.96% |
| Philadelphia Financial Management of San Francisco, LLC | 494,131 | $7,560,000 | 2.63% |
| Bullseye Asset Management LLC | 181,548 | $2,777,000 | 1.61% |
| AdvisorShares Investments LLC | 157,129 | $2,404,000 | 0.65% |
| SMH CAPITAL ADVISORS INC | 26,000 | $398,000 | 0.59% |
| Logan Stone Capital, LLC | 39,808 | $609,000 | 0.40% |
| ETF MANAGERS GROUP, LLC | 610,630 | $9,342,000 | 0.30% |
| Truvestments Capital LLC | 22,014 | $337,000 | 0.21% |
| WASATCH ADVISORS LP | 566,335 | $8,665,000 | 0.06% |
| Curi RMB Capital, LLC | 88,025 | $1,347,000 | 0.05% |