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Adalta Capital Management’s PhenixFIN PFX Stock Holding History

Adalta Capital Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51M Buy
176,569
+1,000
+0.6% +$41.8K 3.3% 11
2026
Q1 		$6.86M Hold
175,569
– – 3.28% 10
2025
Q4 		$7.84M Buy
175,569
+2,630
+2% +$116K 3.5% 10
2025
Q3 		$8.21M Buy
172,939
+3,100
+2% +$152K 3.73% 8
2025
Q2 		$8.62M Buy
169,839
+1,390
+0.8% +$69.3K 4.33% 7
2025
Q1 		$8.93M Buy
168,449
+12,925
+8% +$660K 4.76% 6
2024
Q4 		$7.78M Buy
155,524
+5,921
+4% +$284K 4.06% 9
2024
Q3 		$7.09M Sell
149,603
-301
-0.2% -$14.2K 3.66% 10
2024
Q2 		$7.01M Buy
149,904
+7,595
+5% +$343K 3.81% 10
2024
Q1 		$6.26M Buy
142,309
+6,595
+5% +$293K 3.46% 11
2023
Q4 		$5.71M Buy
135,714
+3,715
+3% +$141K 3.45% 11
2023
Q3 		$5.01M Buy
131,999
+1,500
+1% +$56.4K 3.42% 11
2023
Q2 		$4.96M Buy
130,499
+4,500
+4% +$162K 3.31% 11
2023
Q1 		$4.54M Buy
125,999
+7,026
+6% +$251K 3.17% 11
2022
Q4 		$3.7M Buy
118,973
+6,893
+6% +$241K 2.61% 13
2022
Q3 		$3.89M Buy
112,080
+20,800
+23% +$761K 2.79% 13
2022
Q2 		$3.32M Buy
91,280
+14,845
+19% +$578K 2.15% 15
2022
Q1 		$3.12M Buy
76,435
+33,000
+76% +$1.33M 1.55% 20
2021
Q4 		$1.82M Buy
43,435
+24,200
+126% +$1.02M 0.84% 26
2021
Q3 		$825K Buy
19,235
+9,235
+92% +$386K 0.46% 38
2021
Q2 		$407K Buy
+10,000
New +$379K 0.22% 55

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Adalta Capital Management's PFX Position: Q2 2026 in Review

Adalta Capital Management increased its PhenixFIN (PFX) stake by 0.57% in Q2 2026, buying an estimated $41.8K and bringing the position to 176,569 shares worth $7.51M. The position accounts for 3.3% of the portfolio, ranked #11.

Adalta Capital Management first reported a position in PFX in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.93M in Q1 2025. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

  • Adalta Capital Management held 176,569 shares of PhenixFIN worth $7.51M as of Q2 2026.
  • Adalta Capital Management bought 1,000 PhenixFIN shares in Q2 2026, an estimated $41.8K.
  • PhenixFIN made up 3.3% of Adalta Capital Management's portfolio in Q2 2026, its #11 holding.
  • Adalta Capital Management first reported a position in PhenixFIN in Q2 2021 and has held it in 21 quarters since.
  • Adalta Capital Management's PhenixFIN position peaked at $8.93M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.