Citigroup Inc ownership in 0FG / Advanced Flower Capital Inc.

어드밴스드 플라워 캐피탈 주식회사

DE ˙ MUN ˙ US00109K1051

€3.16 ↑0.06 (2.00%)

2026-06-03
주가

Security	DE:0FG / Advanced Flower Capital Inc.
Institution	Citigroup Inc
Latest Disclosed Ownership	66,860 shares
Ownership	0.30%

2022-09-12 - Citigroup Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 66,860 shares of Advanced Flower Capital Inc. (DE:0FG). This represents 0.3 percent ownership of the company. In their previous filing dated 2022-02-04 , Citigroup Inc had reported owning 904,458 shares, indicating a decrease of -92.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-09-12	2022-09-12	13G/A	904,458	66,860	-92.61	0.30	-94.55
2022-02-04	2022-02-04	13G		904,458		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	ADVANCED FLOWER CAP	COM	00109K105	1	-391	-99.74	0	-100.00	0.0000
2026-02-13	2025-12-31	13F	ADVANCED FLOWER CAP	COM	00109K105	392	-7,600	-95.10	1	-96.67	0.0000
2025-11-10	2025-09-30	13F	ADVANCED FLOWER CAP	COM	00109K105	7,992	1,850	30.12	31	11.11	0.0000
2025-08-11	2025-06-30	13F	ADVANCED FLOWER CAP	COM	00109K105	6,142	-6,313	-50.69	28	-60.87	0.0000
2025-05-12	2025-03-31	13F	ADVANCED FLOWER CAP	COM	00109K105	12,455	-680	-5.18	69	-36.70	0.0000
2025-02-12	2024-12-31	13F	ADVANCED FLOWER CAP	COM	00109K105	13,135	812	6.59	109	-12.80	0.0001
2024-11-12	2024-09-30	13F	AFC GAMMA	COM	00109K105	12,323	8,520	224.03	126	171.74	0.0001
2024-08-12	2024-06-30	13F	AFC GAMMA	COM	00109K105	3,803	727	23.63	46	21.05	0.0000
2024-05-10	2024-03-31	13F	AFC GAMMA	COM	00109K105	3,076	698	29.35	38	35.71	0.0000
2024-02-09	2023-12-31	13F	AFC GAMMA	COM	00109K105	2,378	2,237	1,586.52	29	2,700.00	0.0000
2023-12-06	2023-09-30	13F/A-1	AFC GAMMA	COM	00109K105	141	-4,752	-97.12	2	-98.33	0.0000
2023-11-09	2023-09-30	13F	AFC GAMMA	COM	00109K105	141	-4,752		2		0.0000
2023-08-10	2023-06-30	13F	AFC GAMMA	COM	00109K105	4,893	4,893		61		0.0000
2023-05-11	2023-03-31	13F	AFC GAMMA	COM	00109K105	0	-110	-100.00	0	-100.00
2023-02-09	2022-12-31	13F	AFC GAMMA	COM	00109K105	110	-58,519	-99.81	2	-99.89	0.0000
2022-11-10	2022-09-30	13F	AFC GAMMA	COM	00109K105	58,629	-843,317	-93.50	897	-93.51	0.0006
2022-08-10	2022-06-30	13F	AFC GAMMA	COM	00109K105	901,946	483	0.05	13,827	-19.78	0.0103
2022-05-12	2022-03-31	13F	AFC GAMMA	COM	00109K105	901,463	-2,995	-0.33	17,236	-16.27	0.0105
2022-02-10	2021-12-31	13F	AFC GAMMA	COM	00109K105	904,458	-98,274	-9.80	20,585	-4.87	0.0110
2021-11-10	2021-09-30	13F	AFC GAMMA	COM	00109K105	1,002,732	1,002,388	291,391.86	21,639	309,028.57	0.0128
2021-08-10	2021-06-30	13F	AFC GAMMA	COM	00109K105	344	344		7		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.