PhenixfinPFX
13F holders, Q2 2025 (June 30)15holders
0new positions
1sold out
$50.70avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Adalta Capital Management LLC ($8.6M), 22NW, LP ($6.0M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $39K |
All 13F filers, Q1 2025 → Q2 2025: 1,696 shares bought and 4,106 shares sold, net −2,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Adalta Capital Management LLC | 4.33% | Add +0.8% | 169,839 | $8.6M |
| 22NW, LP | 3.76% | No change | 117,885 | $6.0M |
| American Financial Group Inc. | 1.25% | No change | 64,327 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 60,171 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 19,779 | $1.0M |
| Bulldog Investors, LLP | 0.25% | No change | 19,218 | $973K |
| Legal & General Group Plc | 0.00% | No change | 14,151 | $717K |
| UBS Group AG | 0.00% | Reduce -7.5% | 1,963 | $99K |
| Osaic Holdings, Inc. | 0.00% | Add +55.4% | 847 | $43K |
| Wells Fargo & Company | 0.00% | No change | 261 | $13K |
| Bank of America Corp. | 0.00% | Reduce -32.5% | 208 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | — | 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% | No change | 22 | $1K |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.