어드밴스드 플라워 캐피탈 주식회사
US ˙ NasdaqGM ˙ US00109K1051

SecurityAFCG / Advanced Flower Capital Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership0 shares
Ownership 0.00%
BlackRock, Inc. ownership in AFCG / Advanced Flower Capital Inc.

2026-04-27 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Advanced Flower Capital Inc. (US:AFCG). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-17 , BlackRock, Inc. had reported owning 1,269,688 shares, indicating a decrease of -100.00 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)
2026-04-27 2026-04-27 13G/A 1,269,688 0 -100.00 0.00 -100.00
2025-10-17 2025-10-17 13G/A 1,415,134 1,269,688 -10.28 5.60 -18.84
2024-01-26 2024-01-26 13G 1,415,134 6.90

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ADVANCED FLOWER CAP COM 00109K105 59,944 -1,293,440 -95.57 169 -95.62 0.0000
2026-02-12 2025-12-31 13F ADVANCED FLOWER CAP COM 00109K105 1,353,384 -8,167 -0.60 3,857 -26.03 0.0001
2025-11-12 2025-09-30 13F ADVANCED FLOWER CAP COM 00109K105 1,361,551 -257,910 -15.93 5,215 -28.13 0.0001
2025-08-12 2025-06-30 13F ADVANCED FLOWER CAP COM 00109K105 1,619,461 -98,329 -5.72 7,255 -24.17 0.0001
2025-05-02 2025-03-31 13F ADVANCED FLOWER CAP COM 00109K105 1,717,790 58,391 3.52 9,568 -30.78 0.0002
2025-02-07 2024-12-31 13F ADVANCED FLOWER CAP COM 00109K105 1,659,399 106,684 6.87 13,823 -12.81 0.0003
2024-11-13 2024-09-30 13F AFC GAMMA COM 00109K105 1,552,715 122,813 8.59 15,853 -9.12 0.0003
2024-08-13 2024-06-30 13F AFC GAMMA COM 00109K105 1,429,902 -41,532 -2.82 17,445 -4.24 0.0004
2024-05-10 2024-03-31 13F AFC GAMMA COM 00109K105 1,471,434 56,300 3.98 18,216 7.00 0.0004
2024-02-13 2023-12-31 13F AFC GAMMA COM 00109K105 1,415,134 108,958 8.34 17,024 11.02 0.0004
2023-11-13 2023-09-30 13F AFC GAMMA COM 00109K105 1,306,176 -14,688 -1.11 15,335 -6.75 0.0004
2023-08-11 2023-06-30 13F AFC GAMMA COM 00109K105 1,320,864 110,755 9.15 16,445 11.76 0.0005
2023-05-12 2023-03-31 13F AFC GAMMA COM 00109K105 1,210,109 58,293 5.06 14,715 -18.79 0.0004
2023-02-13 2022-12-31 13F AFC GAMMA COM 00109K105 1,151,816 200,031 21.02 18,118 24.42 0.0006
2022-11-14 2022-09-30 13F AFC GAMMA COM 00109K105 951,785 154,953 19.45 14,562 19.21 0.0005
2022-08-12 2022-06-30 13F AFC GAMMA COM 00109K105 796,832 -12,460 -1.54 12,215 -21.06 0.0004
2022-05-12 2022-03-31 13F AFC GAMMA COM 00109K105 809,292 34,958 4.51 15,473 -12.20 0.0004
2022-02-10 2021-12-31 13F AFC GAMMA COM 00109K105 774,334 146,887 23.41 17,624 30.16 0.0004
2021-11-09 2021-09-30 13F AFC GAMMA COM 00109K105 627,447 231,260 58.37 13,540 65.49 0.0004
2021-08-11 2021-06-30 13F AFC GAMMA COM 00109K105 396,187 396,187 8,182 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.