MORGAN STANLEY

Holdings History for Advanced Flower Capital Inc. - Common Stock (AFCG)

Symbol: AFCG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$391,727	137,448	-1,133	-0.82%	$2.85	Q4 2025
30 Sep 2025	0%	-0%	$530,765	138,581	-78,843	-36%	$3.83	Q3 2025
30 Jun 2025	0%	+0%	$974,059	217,424	+111,237	+105%	$4.48	Q2 2025
31 Mar 2025	0%	-0%	$591,466	106,187	-32,388		$5.57	Q1 2025
31 Dec 2024	0%	-0%	$1,154,336	138,575	-2,571		$8.33	Q4 2024
30 Sep 2024	0%	+0%	$1,441,101	141,146	+100,747	+200%	$10.21	Q3 2024
30 Jun 2024		0%	$21	1	0		$21.00 ^*	Q2 2024
30 Jun 2024	0%	-0%	$492,880	40,399	-6,220		$12.20	Q2 2024
31 Mar 2024	0%	-0%	$577,148	46,619	-10,204	-18%	$12.38	Q1 2024
31 Dec 2023		0%	$15	1	0		$15.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$683,579	56,823	+25,806	+83%	$12.03	Q4 2023
30 Sep 2023	0%	-0%	$364,139	31,017	-1,064	-3.3%	$11.74	Q3 2023
30 Jun 2023	0%	+0%	$399,409	32,081	+10,128	+46%	$12.45	Q2 2023
31 Mar 2023	0%	-0%	$266,949	21,953	-66,948	-75%	$12.16	Q1 2023
31 Dec 2022	0%	+0%	$1,398,413	88,901	+2,287	+2.6%	$15.73	Q4 2022
30 Sep 2022	0%	+0%	$1,325,000	86,614	+1,544	+1.8%	$15.30	Q3 2022
30 Jun 2022		0%	$4,000	170	0		$23.53 ^*	Q2 2022
30 Jun 2022	0%	-0%	$1,303,000	85,070	-25,876	-23%	$15.32	Q2 2022
31 Mar 2022	0%	-0%	$2,121,000	110,946	-44,888	-29%	$19.12	Q1 2022
31 Dec 2021	0%	+0%	$3,547,000	155,834	+38,622	+33%	$22.76	Q4 2021
30 Sep 2021	0%	+0%	$2,529,000	117,212	+80,969	+223%	$21.58	Q3 2021
30 Sep 2021		0%	$1,000	58	0		$17.24 ^*	Q3 2021
30 Jun 2021	0%	+0%	$749,000	36,243	+33,965	+1491%	$20.67	Q2 2021
31 Mar 2021	0%	+0%	$48,000	2,278	+2,278	NEW	$21.07	Q1 2021

* 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.