GIM
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Greenwich Investment Management’s PhenixFIN PFX Stock Holding History

Greenwich Investment 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
2023
Q1 		– Sell
-10,632
Closed -$330K – 49
2022
Q4 		$330K Sell
10,632
-352
-3% -$12.3K 0.26% 36
2022
Q3 		$383K Sell
10,984
-220
-2% -$8.05K 0.3% 38
2022
Q2 		$409K Buy
11,204
+284
+3% +$11.1K 0.29% 39
2022
Q1 		$447K Buy
10,920
+2
+0% +$81 0.27% 42
2021
Q4 		$457K Buy
+10,918
New +$461K 0.31% 44
2020
Q3 		$212K Buy
+11,879
New +$183K 0.23% 46
2020
Q2 		– Sell
-11,888
Closed -$138K – 60
2020
Q1 		$138K Sell
11,888
-33
-0.3% -$1.11K 0.17% 55
2019
Q4 		$520K Sell
11,921
-743
-6% -$32.7K 0.5% 37
2019
Q3 		$656K Sell
12,664
-532
-4% -$27.5K 0.69% 35
2019
Q2 		$618K Buy
13,196
+319
+2% +$18.6K 0.6% 36
2019
Q1 		$801K Sell
12,877
-47
-0.4% -$2.94K 0.86% 30
2018
Q4 		$688K Sell
12,924
-249
-2% -$17.5K 0.85% 31
2018
Q3 		$1.01M Buy
13,173
+3,711
+39% +$274K 1.07% 29
2018
Q2 		$657K Buy
+9,462
New +$720K 0.68% 37
2017
Q2 		– Sell
-2,712
Closed -$417K – 58
2017
Q1 		$417K Sell
2,712
-17,482
-87% -$2.67M 0.46% 36
2016
Q4 		$3.03M Buy
20,194
+2,794
+16% +$427K 3.09% 12
2016
Q3 		$2.65M Buy
17,400
+8,188
+89% +$1.21M 2.67% 13
2016
Q2 		$1.23M Buy
9,212
+5,987
+186% +$793K 1.31% 21
2016
Q1 		$425K Buy
3,225
+459
+17% +$58.7K 0.51% 32
2015
Q4 		$415K Buy
2,766
+308
+13% +$47K 0.49% 33
2015
Q3 		$365K Sell
2,458
-90
-4% -$15.3K 0.39% 37
2015
Q2 		$454K Sell
2,548
-6
-0.2% -$1.1K 0.42% 36
2015
Q1 		$467K Buy
2,554
+114
+5% +$21.2K 0.36% 39
2014
Q4 		$450K Sell
2,440
-647
-21% -$140K 0.36% 35
2014
Q3 		$729K Sell
3,087
-109
-3% -$27.9K 0.5% 28
2014
Q2 		$834K Sell
3,196
-191
-6% -$49K 0.54% 25
2014
Q1 		$922K Sell
3,387
-4
-0.1% -$1.12K 0.59% 23
2013
Q4 		$939K Buy
+3,391
New +$948K 0.64% 22

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Greenwich Investment Management's PFX Position: Q1 2023 in Review

Greenwich Investment Management sold out of PhenixFIN (PFX) in Q1 2023, closing a stake of 10,632 shares — an estimated $330K sold.

Greenwich Investment Management first reported a position in PFX in Q4 2013 and held it in 28 quarters. The position peaked at $3.03M in Q4 2016. 19 funds tracked by Wall St. Rank hold PFX as of Q1 2023.

  • Greenwich Investment Management reported no remaining PhenixFIN position as of Q1 2023 after selling out during the quarter.
  • Greenwich Investment Management sold 10,632 PhenixFIN shares in Q1 2023, an estimated $330K.
  • Greenwich Investment Management first reported a position in PhenixFIN in Q4 2013 and held it in 28 quarters.
  • Greenwich Investment Management's PhenixFIN position peaked at $3.03M in Q4 2016.
  • 19 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2023.

Based on Greenwich Investment Management's 13F filing for Q1 2023, filed 15 May 2023.