Advanced Flower Capital Inc. - Common Stock (AFCG)

CUSIP: 00109K105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
23,489,269
Total 13F shares
5,733,545
Share change
+5,733,545
Total reported value
$120,409,000
Price per share
$21.00
Number of holders
27
Value change
+$120,409,000
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP 00109K105?
CUSIP 00109K105 identifies AFCG - Advanced Flower Capital Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of AFCG - Advanced Flower Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q1 2021

As of 31 Mar 2021, Advanced Flower Capital Inc. - Common Stock (AFCG) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,733,545 shares. The largest 10 holders included UBS OCONNOR LLC, Hood River Capital Management LLC, FEDERATED HERMES, INC., JACOBS ASSET MANAGEMENT, LLC, Philadelphia Financial Management of San Francisco, LLC, Weiss Multi-Strategy Advisers LLC, Anson Funds Management LP, Penserra Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and JW Asset Management, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2025 Across Filers

Q4 2025 holders
67
Q1 2021 holders
27
Holder diff
-40
Investor Q4 2025 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.