SS
PFX icon

Sunbelt Securities’s PhenixFIN PFX Stock Holding History

Sunbelt Securities’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
Q4 		– Sell
-16
Closed -$607 – 1695
2023
Q3 		$608 Hold
16
– – ﹤0.01% 1638
2023
Q2 		$610 Hold
16
– – ﹤0.01% 1572
2023
Q1 		$576 Buy
+16
New +$571 ﹤0.01% 1540

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Sunbelt Securities's PFX Position: Q4 2023 in Review

Sunbelt Securities sold out of PhenixFIN (PFX) in Q4 2023, closing a stake of 16 shares — an estimated $607 sold.

Sunbelt Securities first reported a position in PFX in Q1 2023 and held it in 3 quarters. The position peaked at $610 in Q2 2023. 17 funds tracked by Wall St. Rank hold PFX as of Q4 2023.

  • Sunbelt Securities reported no remaining PhenixFIN position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 16 PhenixFIN shares in Q4 2023, an estimated $607.
  • Sunbelt Securities first reported a position in PhenixFIN in Q1 2023 and held it in 3 quarters.
  • Sunbelt Securities's PhenixFIN position peaked at $610 in Q2 2023.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.