Advanced Flower Capital Inc. - Common Stock (AFCG)

CUSIP: 00109K105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
23,572,447
Total 13F shares
8,897,015
Share change
+3,163,470
Total reported value
$183,734,638
Price per share
$20.65
Number of holders
60
Value change
+$65,150,148
Number of buys
56
Number of sells
11

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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Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2021

As of 30 Jun 2021, Advanced Flower Capital Inc. - Common Stock (AFCG) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,897,015 shares. The largest 10 holders included UBS OCONNOR LLC, Hood River Capital Management LLC, Weiss Multi-Strategy Advisers LLC, FEDERATED HERMES, INC., Philadelphia Financial Management of San Francisco, LLC, Walleye Capital LLC, WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, and Penserra Capital Management LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 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.