Ownership history in Adalta Capital Management LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Adalta Capital Management LLC reported a position in PhenixFIN Corporation (PFX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 175,569 | +2,630 | +1.5% | 3.50% | $7.8M | $44.18 |
| 2025 Q3 | ADDED | 172,939 | +3,100 | +1.8% | 3.73% | $8.2M | $47.62 |
| 2025 Q2 | ADDED | 169,839 | +1,390 | +0.8% | 4.33% | $8.6M | $50.65 |
| 2025 Q1 | ADDED | 168,449 | +12,925 | +8.3% | 4.76% | $8.9M | $54.00 |
| 2024 Q4 | ADDED | 155,524 | +5,921 | +4.0% | 4.06% | $7.8M | $49.17 |
| 2024 Q3 | REDUCED | 149,603 | -301 | -0.2% | 3.66% | $7.1M | $46.22 |
| 2024 Q2 | ADDED | 149,904 | +7,595 | +5.3% | 3.81% | $7.0M | $45.41 |
| 2024 Q1 | ADDED | 142,309 | +6,595 | +4.9% | 3.46% | $6.3M | $41.62 |
| 2023 Q4 | ADDED | 135,714 | +3,715 | +2.8% | 3.45% | $5.7M | $39.88 |
| 2023 Q3 | ADDED | 131,999 | +1,500 | +1.1% | 3.42% | $5.0M | $35.77 |
As of 2025 Q4 — sorted by position size