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Highland Capital Management (Texas)’s PhenixFIN PFX Stock Holding History

Highland Capital Management (Texas)’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
2021
Q2 		– Sell
-5
Closed – – 5
2021
Q1 		$0 Buy
+5
New +$153 ﹤0.01% 10
2019
Q2 		$784K Hold
16,755
– – 0.05% 227
2019
Q1 		$1.04M Buy
+16,755
New +$1.05M 0.06% 202
2018
Q3 		– Sell
-4,885
Closed -$339K – 346
2018
Q2 		$339K Buy
+4,885
New +$372K 0.02% 256

Other funds holding PFX

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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Highland Capital Management (Texas)'s PFX Position: Q2 2021 in Review

Highland Capital Management (Texas) sold out of PhenixFIN (PFX) in Q2 2021, closing a stake of 5 shares.

Highland Capital Management (Texas) first reported a position in PFX in Q2 2018 and held it in 4 quarters. The position peaked at $1.04M in Q1 2019. 26 funds tracked by Wall St. Rank hold PFX as of Q2 2021.

  • Highland Capital Management (Texas) reported no remaining PhenixFIN position as of Q2 2021 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5 PhenixFIN shares in Q2 2021.
  • Highland Capital Management (Texas) first reported a position in PhenixFIN in Q2 2018 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s PhenixFIN position peaked at $1.04M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2021, filed 16 Aug 2021.