Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG)

Q: What does CUSIP 00109K105 represent in this 13F holders report?

CUSIP 00109K105 is the security identifier for AFCG - Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held AFCG - Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share in Q2 2021?

60 institutional investors reported AFCG - Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 00109K105

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / Common Stock, par value $0.01 per share
Total 13F shares: 8,897,015
Total 13F value: $183,734,638
Share change: +3,163,470
SEC-reported price per share: $20.65
Number of holders: 60
Value change: +$65,150,148
Number of buys: 56
Number of sells: 11
Shares outstanding: 23,648,849

Security key

00109K105

Report period

Q2 2021

Institutions

Top holders

AFCG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Advanced Flower Capital Inc. SEC filings Advanced Flower Capital Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00109K105

Newer quarter: Q2 2026

Recent filing periods:

Q2 2026

Ownership snapshot

Top reported holders of AFCG - Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

OCONNOR, A Distinct Busin...

Disclosed value leader

OCONNOR, A Distinct Busin...

Comparable rows

15/15

Latest evidence

31 Mar 2021

13F Lead comparable stake: 4.1% Showing 1-6 of 15 holder rows.

Quick read

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) leads the comparable SEC ownership view at 4.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s linked filing trail.

Comparable ownership Top 5

OCONNOR, A Distinct Business Unit... 4.1%

Hood River Capital Management LLC 3.4%

FEDERATED HERMES, INC. 2.5%

JACOBS ASSET MANAGEMENT, LLC 1.7%

Philadelphia Financial Management... 1.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F Company 13F	4.1%	$20,580,000 980,000 shares	—	31 Mar 2021
Hood River Capital Management LLC	13F Company 13F	3.4%	$16,773,000 798,715 shares	—	31 Mar 2021
FEDERATED HERMES, INC.	13F Company 13F	2.5%	$12,313,000 586,345 shares	—	31 Mar 2021
JACOBS ASSET MANAGEMENT, LLC	13F Company 13F	1.7%	$8,400,000 400,000 shares	—	31 Mar 2021
Philadelphia Financial Management of San Francisco, LLC	13F Company 13F	1.6%	$8,055,000 383,580 shares	—	31 Mar 2021
Weiss Multi-Strategy Advisers LLC	13F Company 13F	1.5%	$7,314,000 348,292 shares	—	31 Mar 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,897,015

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend