AFCGAdvanced Flower Capital Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 11375
Ticker: AFCG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-03-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AFCG

Detail

Enriched 2026-08-14 20:47

Market cap: $64,321,560.48
Shares outstanding (class): 23,528,844
Shares outstanding (weighted): 22,809,064
SIC: —
Employees: —
Location: WEST PALM BEACH, FL
Homepage: https://advancedflowercapital.com
Description: Advanced Flower Capital Inc is an externally managed Maryland corporation that operates as a Business Development Company (BDC). The firm's primary operations involve originating, structuring, underwriting, and managing senior secured loans and other debt securities. Its investment portfolio includes loans to state law-compliant cannabis operators, ancillary cannabis businesses, and middle-market companies in other industries. These loans are typically secured by collateral such as real estate, equipment, cash flows, and license values.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $983.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$422.2K	0.00%	149,709 NS	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$323.9K	0.05%	114,858 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$86.8K	0.07%	30,796 NS	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$80.0K	0.00%	28,352 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$73.3K	0.36%	26,000 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$1.9K	0.00%	687 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$4.8K	-0.00%	-1,700 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAFCG
FIGI_COMPOSITEBBG00YPSX4X5
FIGI_SHARE_CLASSBBG00YPSX5R9
CIK0001822523
ISINUS00109K1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Advanced Flower Capital is a REIT focused on cannabis-related real estate, classified as commercial REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.