Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
22,563,390
-
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
Institutional Holders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) as of Q1 2021
As of 31 Mar 2021,
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (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 |
* 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.