PhenixfinPFX
13F holders, Q2 2024 (June 30)15holders
3new positions
2sold out
$46.64avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Adalta Capital Management LLC ($7.0M), 22NW, LP ($5.5M) and Morgan Stanley ($3.1M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $418K |
| Exits | 2 | $552K |
All 13F filers, Q1 2024 → Q2 2024: 18,051 shares bought and 13,096 shares sold, net +4,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Adalta Capital Management LLC | 3.81% | Add +5.3% | 149,904 | $7.0M |
| 22NW, LP | 4.70% | No change | 117,885 | $5.5M |
| Morgan Stanley | 0.00% | Add +2.3% | 66,319 | $3.1M |
| American Financial Group Inc. | 1.37% | No change | 64,327 | $3.0M |
| Legal & General Group Plc | 0.00% | No change | 16,577 | $775K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 8,317 | $389K |
| Royal Bank of Canada | 0.00% | No change | 6,400 | $299K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $117K |
| UBS Group AG | 0.00% | Reduce -0.1% | 2,113 | $99K |
| Allworth Financial LP | 0.00% | No change | 2,166 | $39K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 583 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.3% | 401 | $19K |
| Wells Fargo & Company | 0.00% | No change | 261 | $12K |
| Archer Investment Corp | 0.00% | No change | 126 | $6K |
| Main Street Group, LTD | 0.00% | New | 50 | $2K |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.