PhenixfinPFX
13F holders, Q2 2026 (June 30)11holders −5
1new positions
6sold out
$42.59avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 6 sold out. The largest holders were Adalta Capital Management LLC ($7.5M), American Financial Group Inc. ($2.7M) and Morgan Stanley ($2.3M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $298 |
| Exits | 6 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,007 shares bought and 68,323 shares sold, net −67,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Adalta Capital Management LLC | 3.30% | Add +0.6% | 176,569 | $7.5M |
| American Financial Group Inc. | 0.97% | No change | 64,327 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 54,462 | $2.3M |
| Bulldog Investors, LLP | 0.18% | No change | 19,218 | $818K |
| Legal & General Group Plc | 0.00% | No change | 15,140 | $655K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $17K |
| Allworth Financial LP | 0.00% | No change | 286 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 250 | $11K |
| UBS Group AG | 0.00% | Reduce -73.4% | 130 | $6K |
| IFG Advisory, LLC | 0.00% | New | 7 | $298 |
| US Bancorp \de | 0.00% | No change | 3 | $128 |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.