PhenixfinPFX
13F holders, Q1 2026 (March 31)16holders −2
0new positions
2sold out
$39.10avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Phenixfin Corp. (PFX) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Adalta Capital Management LLC ($6.9M), American Financial Group Inc. ($2.5M) and Morgan Stanley ($2.1M).
- Company
- Phenixfin Corp.
- CUSIP
- 71742W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 3,976 shares bought and 75,376 shares sold, net −71,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Adalta Capital Management LLC | 3.28% | No change | 175,569 | $6.9M |
| American Financial Group Inc. | 0.93% | No change | 64,327 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 54,958 | $2.1M |
| 22NW, LP | 1.15% | Reduce -63.4% | 43,115 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 23,938 | $935K |
| Bulldog Investors, LLP | 0.17% | No change | 19,218 | $751K |
| Legal & General Group Plc | 0.00% | Add +15.6% | 15,140 | $602K |
| UBS Group AG | 0.00% | Add +275.4% | 488 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $16K |
| Allworth Financial LP | 0.00% | No change | 286 | $11K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 251 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 200 | $8K |
| Archer Investment Corp | 0.00% | No change | 126 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 78 | $3K |
| MAI Capital Management | 0.00% | No change | 11 | $430 |
| US Bancorp \de | 0.00% | No change | 3 | $117 |
"% of holder's portfolio" is PFX's weight in each manager's 13F, not the share of Phenixfin Corp. the manager owns.