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Muzinich & Co’s PhenixFIN PFX Stock Holding History

Muzinich & Co’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
2017
Q3 		– Sell
-22,744
Closed -$2.91M – 48
2017
Q2 		$2.91M Sell
22,744
-73,206
-76% -$9.95M 0.25% 32
2017
Q1 		$14.8M Buy
95,950
+55,143
+135% +$8.42M 1.22% 19
2016
Q4 		$6.13M Buy
40,807
+13,438
+49% +$2.05M 0.81% 23
2016
Q3 		$4.18M Buy
27,369
+7,162
+35% +$1.06M 1.07% 21
2016
Q2 		$2.71M Sell
20,207
-1,853
-8% -$246K 1.24% 20
2016
Q1 		$2.91M Sell
22,060
-2,299
-9% -$294K 1.29% 19
2015
Q4 		$3.66M Buy
24,359
+659
+3% +$100K 1.8% 18
2015
Q3 		$3.51M Hold
23,700
– – 1.73% 18
2015
Q2 		$4.22M Hold
23,700
– – 1.81% 19
2015
Q1 		$4.34M Buy
23,700
+525
+2% +$97.7K 1.94% 17
2014
Q4 		$4.28M Buy
+23,175
New +$5.03M 1.66% 18

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co's PFX Position: Q3 2017 in Review

Muzinich & Co sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 22,744 shares — an estimated $2.91M sold.

Muzinich & Co first reported a position in PFX in Q4 2014 and held it in 11 quarters. The position peaked at $14.8M in Q1 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Muzinich & Co reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Muzinich & Co sold 22,744 PhenixFIN shares in Q3 2017, an estimated $2.91M.
  • Muzinich & Co first reported a position in PhenixFIN in Q4 2014 and held it in 11 quarters.
  • Muzinich & Co's PhenixFIN position peaked at $14.8M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Muzinich & Co's 13F filing for Q3 2017, filed 14 Nov 2017.