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Almitas Capital’s PhenixFIN PFX Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-17,818
Closed -$753K – 106
2023
Q4 		$753K Buy
17,818
+2,481
+16% +$94.1K 0.26% 68
2023
Q3 		$581K Hold
15,337
– – 0.28% 57
2023
Q2 		$552K Hold
15,337
– – 0.24% 68
2023
Q1 		$552K Hold
15,337
– – 0.26% 62
2022
Q4 		$476K Hold
15,337
– – 0.22% 69
2022
Q3 		$535K Sell
15,337
-84,340
-85% -$3.09M 0.4% 40
2022
Q2 		$3.64M Buy
99,677
+1,508
+2% +$58.7K 1.88% 12
2022
Q1 		$4.01M Buy
+98,169
New +$3.96M 2.4% 12
2020
Q4 		$4.6M Buy
+162,340
New +$3.8M 4.67% 5
2020
Q3 		– Sell
-7,186
Closed -$110K – 55
2020
Q2 		$110K Buy
+7,186
New +$92.9K 0.14% 42

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Almitas Capital's PFX Position: Q1 2024 in Review

Almitas Capital sold out of PhenixFIN (PFX) in Q1 2024, closing a stake of 17,818 shares — an estimated $753K sold.

Almitas Capital first reported a position in PFX in Q2 2020 and held it in 10 quarters. The position peaked at $4.6M in Q4 2020. 16 funds tracked by Wall St. Rank hold PFX as of Q1 2024.

  • Almitas Capital reported no remaining PhenixFIN position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 17,818 PhenixFIN shares in Q1 2024, an estimated $753K.
  • Almitas Capital first reported a position in PhenixFIN in Q2 2020 and held it in 10 quarters.
  • Almitas Capital's PhenixFIN position peaked at $4.6M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.