RCA
PFX icon

Ranch Capital Advisors’s PhenixFIN PFX Stock Holding History

Ranch Capital Advisors’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
Q4 		– Sell
-104
Closed -$4K – 444
2021
Q3 		$4K Hold
104
– – ﹤0.01% 565
2021
Q2 		$4K Hold
104
– – ﹤0.01% 771
2021
Q1 		$3K Buy
+104
New +$3.19K ﹤0.01% 784
2020
Q4 		– Sell
-104
Closed -$1K – 899
2020
Q3 		$1K Buy
104
+99
+1,980% +$1.53K ﹤0.01% 838
2020
Q2 		$1K Buy
+5
New +$65 ﹤0.01% 876

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
ACM
Adalta Capital Management New York $209M AUM 19.54% 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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ranch Capital Advisors's PFX Position: Q4 2021 in Review

Ranch Capital Advisors sold out of PhenixFIN (PFX) in Q4 2021, closing a stake of 104 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in PFX in Q2 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 20 funds tracked by Wall St. Rank hold PFX as of Q4 2021.

  • Ranch Capital Advisors reported no remaining PhenixFIN position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 104 PhenixFIN shares in Q4 2021, an estimated $4K.
  • Ranch Capital Advisors first reported a position in PhenixFIN in Q2 2020 and held it in 5 quarters.
  • Ranch Capital Advisors's PhenixFIN position peaked at $4K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.