Associated Capital Group, Inc. Investment Owned, at Fair Value
Associated Capital Group, Inc. (ACGP) had Investment Owned, at Fair Value of $174.59 million as of 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Notes
us-gaap:InvestmentOwnedAtFairValue · last filed 2025-08-07
- 2025-06-30: Investment Owned, at Fair Value $174.59M.
- 2025-03-31: Investment Owned, at Fair Value $169.34M.
- 2024-12-31: Investment Owned, at Fair Value $165.51M.
- 2024-09-30: Investment Owned, at Fair Value $140.35M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2025-06-30 | $174.59M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $169.34M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $165.51M 10-Q · filed 2025-08-07 |
| 2024-09-30 | $140.35M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $128.92M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $130.81M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $126.75M 10-K · filed 2025-03-19 |
| 2022-12-31 | $126.21M 10-K · filed 2024-03-21 |