AFCG β€” AFC GAMMA INC

Ownership history in Penserra Capital Management LLC  Β·  19 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported AFC GAMMA INC (AFCG) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows AFCG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AFCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in AFC GAMMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AFCG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held AFCG β€” position size vs. price
% of Fund (quarterly)    AFCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 224,919 +7,617 +3.5% 0.01% $861K 2025-11-04 $3.12
2025 Q2 ADDED 217,302 +101,665 +87.9% 0.01% $973K 2025-08-06 $4.25
2025 Q1 ADDED 115,637 +20,080 +21.0% 0.01% $644K 2025-04-29 $4.87
2024 Q4 ADDED 95,557 +17,296 +22.1% 0.01% $795K 2025-02-13 $7.68
2024 Q3 ADDED 78,261 +14,570 +22.9% 0.02% $799K 2024-11-12 $8.00
2024 Q2 ADDED 63,691 +6,160 +10.7% 0.01% $532K 2024-08-13 $8.12
2024 Q1 ADDED 57,531 +7,128 +14.1% 0.01% $712K 2024-05-15 $6.54
2023 Q4 REDUCED 50,403 -15,627 -23.7% 0.01% $606K 2024-02-14 $5.79
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AFCG

As of 2026 Q1 β€” sorted by position size

West Financial Advisors, LLC 3Y 0.0% Bell Investment Advisors, Inc 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Penserra Capital Management LLC and AFCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning AFCG?

Penserra Capital Management LLC reported AFCG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AFCG position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for AFCG was 0.02% in 2024 Q3.

What is the latest reported AFCG position on this page?

The most recent filing on this page is 2025 Q3, when Penserra Capital Management LLC reported 224,919 shares, equal to 0.01% of portfolio, with an estimated market value of $861K.

What does the chart on this AFCG ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly AFCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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