PhenixfinPFX
13F holders, Q1 2024 (March 31)15holders
$43.90avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings. The largest holders were Adalta Capital Management LLC ($6.3M), 22NW, LP ($5.2M) and Morgan Stanley ($2.9M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $325K |
| Exits | 2 | $977K |
Ownership 15 holders
| Adalta Capital Management LLC | 3.46% | Add +4.9% | 142,309 | $6.3M |
| 22NW, LP | 4.47% | No change | 117,885 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 64,813 | $2.9M |
| American Financial Group Inc. | 1.22% | No change | 64,327 | $2.8M |
| Legal & General Group Plc | 0.00% | No change | 16,577 | $728K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -92.4% | 9,939 | $438K |
| Royal Bank of Canada | 0.00% | New | 6,400 | $282K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 2,570 | $113K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $110K |
| UBS Group AG | 0.00% | Add +15.9% | 2,116 | $93K |
| Retirement Group, LLC | 0.02% | Reduce -4.2% | 1,154 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 985 | $43K |
| Allworth Financial LP | 0.00% | No change | 2,166 | $39K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 261 | $12K |
| Archer Investment Corp | 0.00% | No change | 126 | $6K |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.