PhenixfinPFX
13F holders, Q4 2024 (December 31)19holders +2
5new positions
3sold out
$50.12avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Adalta Capital Management LLC ($7.8M), 22NW, LP ($5.9M) and American Financial Group Inc. ($3.3M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 3 | $346K |
All 13F filers, Q3 2024 → Q4 2024: 46,329 shares bought and 13,191 shares sold, net +33,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Adalta Capital Management LLC | 4.06% | Add +4.0% | 155,524 | $7.8M |
| 22NW, LP | 3.74% | No change | 117,885 | $5.9M |
| American Financial Group Inc. | 1.52% | No change | 64,327 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 60,502 | $3.1M |
| Raymond James Financial Inc. | 0.00% | — | 19,598 | $992K |
| Bulldog Investors, LLP | 0.25% | New | 19,218 | $973K |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 14,151 | $717K |
| AlphaCentric Advisors LLC | 0.51% | New | 10,300 | $507K |
| Crossingbridge Advisors, LLC | 0.42% | New | 10,300 | $507K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $123K |
| Allworth Financial LP | 0.00% | No change | 2,166 | $38K |
| UBS Group AG | 0.00% | Add +137.6% | 518 | $26K |
| Wells Fargo & Company | 0.00% | Add +46.0% | 381 | $19K |
| Bank of America Corp. | 0.00% | Add +71.1% | 308 | $16K |
| Legacy Investment Solutions, LLC | 0.01% | No change | 200 | $10K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 200 | $10K |
| Archer Investment Corp | 0.00% | No change | 126 | $6K |
| MAI Capital Management | 0.00% | New | 22 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 20 | $1K |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.