Advanced Flower Capital Inc.
DE ˙ MUN ˙ US00109K1051
2,96 € ↓ -0,20 (-6,39%)
2026-06-04
AKTIENPREIS
SecurityDE:0FG / Advanced Flower Capital Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership151,137 shares
Latest Disclosed Value $ 426,207
Northern Trust Corp reports 55.24% decrease in ownership of 0FG / Advanced Flower Capital Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 151,137 shares of Advanced Flower Capital Inc. (DE:0FG) valued at $347,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 337,647 shares of Advanced Flower Capital Inc.. This represents a change in shares of -55.24% during the quarter. The current value of the position is $447,063 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)
2026-05-14 2026-03-31 13F ADVANCED FLOWER CAP COM 00109K105 151,137 -186,510 -55.24 426 -55.72 0.0000
2026-02-17 2025-12-31 13F ADVANCED FLOWER CAP COM 00109K105 337,647 6,733 2.03 962 -24.07 0.0000
2025-11-14 2025-09-30 13F ADVANCED FLOWER CAP COM 00109K105 330,914 -2,188 -0.66 1,267 -15.08 0.0000
2025-08-13 2025-06-30 13F ADVANCED FLOWER CAP COM 00109K105 333,102 173,767 109.06 1,492 68.21 0.0002
2025-05-13 2025-03-31 13F ADVANCED FLOWER CAP COM 00109K105 159,335 38 0.02 887 -33.11 0.0001
2025-02-14 2024-12-31 13F ADVANCED FLOWER CAP COM 00109K105 159,297 11,577 7.84 1,327 -12.07 0.0002
2024-11-13 2024-09-30 13F AFC GAMMA COM 00109K105 147,720 5,047 3.54 1,508 -13.33 0.0002
2024-08-14 2024-06-30 13F AFC GAMMA COM 00109K105 142,673 -5,738 -3.87 1,741 -5.28 0.0003
2024-05-14 2024-03-31 13F AFC GAMMA COM 00109K105 148,411 2,575 1.77 1,837 4.73 0.0003
2024-02-13 2023-12-31 13F AFC GAMMA COM 00109K105 145,836 12,861 9.67 1,754 12.36 0.0003
2023-11-13 2023-09-30 13F AFC GAMMA COM 00109K105 132,975 1,625 1.24 1,561 -4.53 0.0003
2023-08-11 2023-06-30 13F AFC GAMMA COM 00109K105 131,350 771 0.59 1,635 3.02 0.0003
2023-05-15 2023-03-31 13F AFC GAMMA COM 00109K105 130,579 -1,123 -0.85 1,588 -23.37 0.0003
2023-02-13 2022-12-31 13F AFC GAMMA COM 00109K105 131,702 3,431 2.67 2,072 5.56 0.0004
2022-11-14 2022-09-30 13F AFC GAMMA COM 00109K105 128,271 533 0.42 1,962 0.20 0.0004
2022-08-12 2022-06-30 13F AFC GAMMA COM 00109K105 127,738 1,612 1.28 1,958 -18.82 0.0004
2022-05-13 2022-03-31 13F AFC GAMMA COM 00109K105 126,126 18,711 17.42 2,412 -1.35 0.0004
2022-02-08 2021-12-31 13F AFC GAMMA COM 00109K105 107,415 28,607 36.30 2,445 43.74 0.0004
2021-11-15 2021-09-30 13F AFC GAMMA COM 00109K105 78,808 10,384 15.18 1,701 20.38 0.0003
2021-08-13 2021-06-30 13F AFC GAMMA COM 00109K105 68,424 68,424 1,413 0.0002
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.