BlackRock
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BlackRock’s PhenixFIN PFX Stock Holding History

BlackRock’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
2019
Q3 		– Sell
-12,350
Closed -$578K – 5053
2019
Q2 		$578K Sell
12,350
-701
-5% -$41K ﹤0.01% 4158
2019
Q1 		$812K Buy
13,051
+641
+5% +$40.1K ﹤0.01% 3978
2018
Q4 		$660K Sell
12,410
-807
-6% -$56.9K ﹤0.01% 4017
2018
Q3 		$1.01M Buy
13,217
+1,131
+9% +$83.4K ﹤0.01% 3958
2018
Q2 		$839K Sell
12,086
-2,922
-19% -$222K ﹤0.01% 3961
2018
Q1 		$1.2M Sell
15,008
-2,525
-14% -$231K ﹤0.01% 3827
2017
Q4 		$1.83M Buy
17,533
+1,243
+8% +$142K ﹤0.01% 3721
2017
Q3 		$1.95M Sell
16,290
-2,461
-13% -$305K ﹤0.01% 3712
2017
Q2 		$2.4M Sell
18,751
-3,722
-17% -$506K ﹤0.01% 3641
2017
Q1 		$3.46M Buy
+22,473
New +$3.43M ﹤0.01% 3497
2014
Q2 		– Sell
-66
Closed -$18K – 3201
2014
Q1 		$18K Hold
66
– – ﹤0.01% 2411
2013
Q4 		$18K Hold
66
– – ﹤0.01% 2415
2013
Q3 		$18K Sell
66
-35
-35% -$9.73K ﹤0.01% 2336
2013
Q2 		$27K Buy
+101
New +$29.6K ﹤0.01% 2142

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock's PFX Position: Q3 2019 in Review

BlackRock sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 12,350 shares — an estimated $578K sold.

BlackRock first reported a position in PFX in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q1 2017. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • BlackRock reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 12,350 PhenixFIN shares in Q3 2019, an estimated $578K.
  • BlackRock first reported a position in PhenixFIN in Q2 2013 and held it in 14 quarters.
  • BlackRock's PhenixFIN position peaked at $3.46M in Q1 2017.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.