PhenixfinPFX
13F holders, Q3 2025 (September 30)16holders +1
2new positions
0sold out
$47.54avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Adalta Capital Management LLC ($8.2M), 22NW, LP ($5.6M) and American Financial Group Inc. ($3.1M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 4,190 shares bought and 3,960 shares sold, net +230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Adalta Capital Management LLC | 3.73% | Add +1.8% | 172,939 | $8.2M |
| 22NW, LP | 2.64% | No change | 117,885 | $5.6M |
| American Financial Group Inc. | 1.21% | No change | 64,327 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 57,917 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 20,369 | $970K |
| Bulldog Investors, LLP | 0.21% | No change | 19,218 | $915K |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 12,695 | $605K |
| UBS Group AG | 0.00% | Add +6.9% | 2,099 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.7% | 697 | $34K |
| Allworth Financial LP | 0.00% | New | 286 | $14K |
| Wells Fargo & Company | 0.00% | No change | 261 | $12K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 200 | $10K |
| Archer Investment Corp | 0.00% | No change | 126 | $6K |
| Bank of America Corp. | 0.00% | Reduce -48.1% | 108 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 78 | $4K |
| 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.