어드밴스드 플라워 캐피탈 주식회사
DE ˙ MUN ˙ US00109K1051
€3.08 ↑0.13 (4.26%)
2026-06-05
주가
SecurityDE:0FG / Advanced Flower Capital Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership128,039 shares
Latest Disclosed Value $ 361,070
Millennium Management Llc ownership in 0FG / Advanced Flower Capital Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 128,039 shares of Advanced Flower Capital Inc. (DE:0FG) valued at $294,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Advanced Flower Capital Inc.. The current value of the position is $394,872 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 128,039 128,039 361 0.0002
2026-02-17 2025-12-31 13F ADVANCED FLOWER CAP COM 00109K105 0 -20,491 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ADVANCED FLOWER CAP COM 00109K105 20,491 20,491 78 0.0000
2024-02-14 2023-12-31 13F AFC GAMMA COM 00109K105 0 -18,837 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AFC GAMMA COM 00109K105 18,837 -14,730 -43.88 221 -47.00 0.0001
2023-08-14 2023-06-30 13F AFC GAMMA COM 00109K105 33,567 33,567 418 0.0002
2022-11-14 2022-09-30 13F AFC GAMMA COM 00109K105 0 -174,095 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AFC GAMMA COM 00109K105 174,095 -13,798 -7.34 2,669 -25.72 0.0017
2022-05-16 2022-03-31 13F AFC GAMMA COM 00109K105 187,893 123,030 189.68 3,593 143.43 0.0019
2022-02-14 2021-12-31 13F AFC GAMMA COM 00109K105 64,863 64,863 1,476 0.0008
2021-11-15 2021-09-30 13F AFC GAMMA COM 00109K105 0 -37,140 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AFC GAMMA COM 00109K105 37,140 -261,512 -87.56 767 -87.77 0.0005
2021-05-17 2021-03-31 13F AFC GAMMA COM 00109K105 298,652 298,652 6,272 0.0045
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.