Advanced Flower Capital Inc.
DE ˙ MUN ˙ US00109K1051
€ 2,96 ↓ -0.20 (-6.39%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:0FG / Advanced Flower Capital Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership26,794 shares
Latest Disclosed Value $ 76,364
Barclays Plc reports 4.03% increase in ownership of 0FG / Advanced Flower Capital Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 26,794 shares of Advanced Flower Capital Inc. (DE:0FG) valued at $64,841 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 25,756 shares of Advanced Flower Capital Inc.. This represents a change in shares of 4.03% during the quarter. The current value of the position is $79,257 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)
2026-02-13 2025-12-31 13F ADVANCED FLOWER CAP TRUS 00109K105 26,794 1,038 4.03 76 -22.45 0.0000
2026-03-31 2025-09-30 13F/A-3 ADVANCED FLOWER CAP TRUS 00109K105 25,756 -4,734 -15.53 99 -27.94 0.0000
2026-03-19 2025-09-30 13F/A-2 AFC GAMMA TRUS 00109K105 22,567 -7,923 230 0.0001
2025-11-12 2025-09-30 13F ADVANCED FLOWER CAP TRUS 00109K105 25,756 -4,734 99 0.0000
2026-02-27 2025-06-30 13F/A-2 ADVANCED FLOWER CAP TRUS 00109K105 30,490 12,438 68.90 137 36.00 0.0000
2025-08-14 2025-06-30 13F/A-1 ADVANCED FLOWER CAP TRUS 00109K105 30,490 12,438 0 0.0000
2025-08-13 2025-06-30 13F ADVANCED FLOWER CAP TRUS 00109K105 30,490 12,438 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ADVANCED FLOWER CAP TRUS 00109K105 18,052 -7,398 -29.07 101 -52.61 0.0000
2025-05-15 2025-03-31 13F ADVANCED FLOWER CAP TRUS 00109K105 18,052 -7,398 0 0.0000
2026-03-19 2024-12-31 13F/A-1 ADVANCED FLOWER CAP TRUS 00109K105 25,450 2,883 12.78 212 -8.26 0.0001
2025-02-13 2024-12-31 13F ADVANCED FLOWER CAP TRUS 00109K105 25,450 2,883 0 0.0001
2026-03-31 2024-09-30 13F/A-2 AFC GAMMA TRUS 00109K105 22,567 16,245 256.96 230 198.70 0.0001
2024-11-19 2024-09-30 13F/A-1 AFC GAMMA TRUS 00109K105 22,567 16,245 0 0.0001
2024-11-15 2024-09-30 13F AFC GAMMA TRUS 00109K105 22,567 16,245 0 0.0001
2026-03-23 2024-06-30 13F/A-1 AFC GAMMA TRUS 00109K105 6,322 -5,563 -46.81 77 -47.62 0.0000
2024-08-14 2024-06-30 13F AFC GAMMA TRUS 00109K105 6,322 -5,563 0 0.0000
2026-03-24 2024-03-31 13F/A-1 AFC GAMMA TRUS 00109K105 11,885 -10,562 -47.05 147 -45.56 0.0001
2024-05-15 2024-03-31 13F AFC GAMMA TRUS 00109K105 11,885 -10,562 0 0.0001
2026-03-25 2023-12-31 13F/A-1 AFC GAMMA TRUS 00109K105 22,447 19,519 666.63 270 694.12 0.0001
2024-02-15 2023-12-31 13F AFC GAMMA TRUS 00109K105 22,447 19,519 0 0.0001
2026-03-26 2023-09-30 13F/A-1 AFC GAMMA TRUS 00109K105 2,928 -340 -10.40 34 -15.00 0.0000
2023-11-07 2023-09-30 13F AFC GAMMA TRUS 00109K105 2,928 -340 0 0.0000
2026-03-30 2023-06-30 13F/A-2 AFC GAMMA TRUS 00109K105 3,268 -5,386 -62.24 41 -61.90 0.0000
2023-09-20 2023-06-30 13F/A-1 AFC GAMMA TRUS 00109K105 3,268 -5,386 0 0.0000
2023-08-03 2023-06-30 13F AFC GAMMA TRUS 00109K105 3,268 -5,386 0 0.0000
2026-03-30 2023-03-31 13F/A-1 AFC GAMMA TRUS 00109K105 8,654 3,874 81.05 105 40.00 0.0000
2023-05-04 2023-03-31 13F AFC GAMMA TRUS 00109K105 8,654 3,874 0 0.0000
2026-03-30 2022-12-31 13F/A-1 AFC GAMMA TRUS 00109K105 4,780 3,711 347.15 75 368.75 0.0000
2023-02-13 2022-12-31 13F AFC GAMMA TRUS 00109K105 4,780 3,711 0 0.0000
2022-11-03 2022-09-30 13F AFC GAMMA TRUS 00109K105 1,069 276 34.80 16 33.33 0.0000
2022-08-12 2022-06-30 13F AFC GAMMA TRUS 00109K105 793 793 12 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.