Advanced Flower Capital Inc.
DE ˙ MUN ˙ US00109K1051
2,96 € ↓ -0,20 (-6,39%)
2026-06-04
AKTIENPREIS
SecurityDE:0FG / Advanced Flower Capital Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership121,144 shares
Latest Disclosed Value $ 341,627
Morgan Stanley reports 11.86% decrease in ownership of 0FG / Advanced Flower Capital Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 121,144 shares of Advanced Flower Capital Inc. (DE:0FG) valued at $278,631 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 137,448 shares of Advanced Flower Capital Inc.. This represents a change in shares of -11.86% during the quarter. The current value of the position is $358,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADVANCED FLOWER CAP COM 00109K105 121,144 -16,304 -11.86 342 -12.79 0.0000
2026-05-27 2025-12-31 13F/A-1 ADVANCED FLOWER CAP COM 00109K105 137,448 -1,133 -0.82 392 -26.23 0.0000
2026-02-13 2025-12-31 13F ADVANCED FLOWER CAP COM 00109K105 137,448 -1,133 392 0.0000
2026-05-27 2025-09-30 13F/A-1 ADVANCED FLOWER CAP COM 00109K105 138,581 -78,843 -36.26 531 -45.59 0.0000
2025-11-14 2025-09-30 13F ADVANCED FLOWER CAP COM 00109K105 138,581 -78,843 531 0.0000
2025-08-15 2025-06-30 13F ADVANCED FLOWER CAP COM 00109K105 217,424 111,237 104.76 974 64.81 0.0001
2025-05-15 2025-03-31 13F ADVANCED FLOWER CAP COM 00109K105 106,187 -32,388 -23.37 591 -48.79 0.0000
2025-05-15 2024-12-31 13F/A-1 ADVANCED FLOWER CAP COM 00109K105 138,575 -2,571 -1.82 1,154 -19.92 0.0001
2025-02-14 2024-12-31 13F ADVANCED FLOWER CAP COM 00109K105 138,575 -2,571 1,154 0.0001
2025-05-14 2024-09-30 13F/A-2 AFC GAMMA COM 00109K105 141,146 100,746 249.37 1,441 192.89 0.0001
2025-02-14 2024-09-30 13F/A-1 AFC GAMMA COM 00109K105 141,146 100,746 1,441 0.0001
2024-11-14 2024-09-30 13F AFC GAMMA COM 00109K105 141,146 100,746 1,441 0.0000
2025-05-14 2024-06-30 13F/A-2 AFC GAMMA COM 00109K105 40,400 -6,219 -13.34 493 -14.73 0.0000
2024-10-17 2024-06-30 13F/A-1 AFC GAMMA COM 00109K105 40,400 -6,219 493 0.0000
2024-08-14 2024-06-30 13F AFC GAMMA COM 00109K105 40,400 -6,219 493 0.0000
2024-10-17 2024-03-31 13F/A-2 AFC GAMMA COM 00109K105 46,619 -10,205 -17.96 577 -15.52 0.0000
2024-08-16 2024-03-31 13F/A-1 AFC GAMMA COM 00109K105 46,619 -10,205 577 0.0000
2024-05-15 2024-03-31 13F AFC GAMMA COM 00109K105 46,619 -10,205 577 0.0000
2024-08-16 2023-12-31 13F/A-1 AFC GAMMA COM 00109K105 56,824 25,807 83.20 684 87.64 0.0001
2024-02-13 2023-12-31 13F AFC GAMMA COM 00109K105 56,824 25,807 684 0.0001
2023-11-15 2023-09-30 13F AFC GAMMA COM 00109K105 31,017 -1,064 -3.32 364 -8.77 0.0000
2023-08-14 2023-06-30 13F AFC GAMMA COM 00109K105 32,081 10,128 46.13 399 50.00 0.0000
2023-05-15 2023-03-31 13F AFC GAMMA COM 00109K105 21,953 -66,948 -75.31 267 -80.97 0.0000
2023-02-14 2022-12-31 13F AFC GAMMA COM 00109K105 88,901 2,280 2.63 1,398 5.51 0.0002
2022-11-14 2022-09-30 13F AFC GAMMA COM 00109K105 86,621 1,381 1.62 1,325 1.38 0.0002
2022-10-27 2022-06-30 13F/A-1 AFC GAMMA COM 00109K105 85,240 -25,706 -23.17 1,307 -38.38 0.0002
2022-08-15 2022-06-30 13F AFC GAMMA COM 00109K105 85,240 -25,706 1,307 0.0000
2022-10-27 2022-03-31 13F/A-1 AFC GAMMA COM 00109K105 110,946 -44,888 -28.81 2,121 -40.20 0.0003
2022-05-13 2022-03-31 13F AFC GAMMA COM 00109K105 110,946 -44,888 2,121 0.0003
2022-02-14 2021-12-31 13F AFC GAMMA COM 00109K105 155,834 38,540 32.86 3,547 40.20 0.0004
2021-11-15 2021-09-30 13F AFC GAMMA COM 00109K105 117,294 81,051 223.63 2,530 237.78 0.0003
2021-08-23 2021-06-30 13F/A-1 AFC GAMMA COM 00109K105 36,243 33,965 1,491.00 749 1,460.42 0.0001
2021-08-16 2021-06-30 13F AFC GAMMA COM 00109K105 36,243 33,965 749 0.0000
2021-05-17 2021-03-31 13F AFC GAMMA COM 00109K105 2,278 2,278 48 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.