PhenixfinPFX
13F holders, Q3 2024 (September 30)17holders +2
1new positions
1sold out
$47.36avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Adalta Capital Management LLC ($7.1M), 22NW, LP ($5.6M) and Morgan Stanley ($3.1M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 7,288 shares bought and 4,682 shares sold, net +2,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Adalta Capital Management LLC | 3.66% | Reduce -0.2% | 149,603 | $7.1M |
| 22NW, LP | 4.69% | No change | 117,885 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 64,792 | $3.1M |
| American Financial Group Inc. | 1.39% | No change | 64,327 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 15,777 | $751K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +85.5% | 15,425 | $734K |
| Royal Bank of Canada | 0.00% | No change | 6,400 | $305K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $118K |
| Allworth Financial LP | 0.00% | No change | 2,166 | $39K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 583 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.2% | 292 | $14K |
| Wells Fargo & Company | 0.00% | No change | 261 | $12K |
| UBS Group AG | 0.00% | Reduce -89.7% | 218 | $10K |
| Legacy Investment Solutions, LLC | 0.01% | — | 200 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | — | 200 | $9K |
| Bank of America Corp. | 0.00% | New | 180 | $9K |
| 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.