PhenixfinPFX
13F holders, Q4 2025 (December 31)18holders +2
2new positions
0sold out
$44.37avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Adalta Capital Management LLC ($7.8M), 22NW, LP ($5.2M) and American Financial Group Inc. ($2.8M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 5,080 shares bought and 4,799 shares sold, net +281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Adalta Capital Management LLC | 3.50% | Add +1.5% | 175,569 | $7.8M |
| 22NW, LP | 2.19% | No change | 117,885 | $5.2M |
| American Financial Group Inc. | 1.05% | No change | 64,327 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 55,406 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +9.8% | 22,368 | $988K |
| Bulldog Investors, LLP | 0.19% | No change | 19,218 | $849K |
| Legal & General Group Plc | 0.00% | Add +3.1% | 13,093 | $589K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.6% | 400 | $18K |
| Allworth Financial LP | 0.00% | No change | 286 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 250 | $11K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 200 | $9K |
| UBS Group AG | 0.00% | Reduce -93.8% | 130 | $6K |
| Archer Investment Corp | 0.00% | No change | 126 | $6K |
| Bank of America Corp. | 0.00% | No change | 108 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 78 | $3K |
| Royal Bank of Canada | 0.00% | New | 50 | $2K |
| MAI Capital Management | 0.00% | Reduce -50.0% | 11 | $486 |
| US Bancorp \de | 0.00% | New | 3 | $133 |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.