PhenixFin Corporation shares owned by Adalta Capital Management
Quarter-by-quarter ownership of PhenixFin Corporation (PFX) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in PhenixFin Corporation
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Quarterly reported holdings in PhenixFin Corporation by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 173k | 47.47 |
| 2025-06-30 | $8.6M | 170k | 50.75 |
| 2025-03-31 | $8.9M | 168k | 53.00 |
| 2024-12-31 | $7.9M | 156k | 50.64 |
| 2024-09-30 | $7.1M | 150k | 47.60 |
| 2024-06-30 | $7.0M | 150k | 46.77 |
| 2024-03-31 | $6.3M | 142k | 44.10 |
| 2023-09-30 | $4.8M | 132k | 36.73 |
| 2023-06-30 | $4.8M | 131k | 36.73 |
| 2023-03-31 | $4.6M | 126k | 36.73 |
| 2022-12-31 | $3.9M | 119k | 32.65 |
| 2022-09-30 | $4.1M | 112k | 36.73 |
| 2022-06-30 | $3.4M | 91k | 36.87 |
| 2022-03-31 | $3.1M | 76k | 40.77 |
| 2021-12-31 | $1.8M | 43k | 41.88 |
| 2021-09-30 | $825k | 19k | 42.89 |
| 2021-06-30 | $407k | 10k | 40.70 |
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