PhenixFIN Corp - COM (PFX)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
441K
Holdings value Q3 2024
$20.9M
Value change Q3 2024
+$124K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
2
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 441K $20.9M +$124K $47.60 17
2024 Q2 438K $20.4M +$265K $46.77 15
2024 Q1 434K $19.1M -$5.78M $44.10 15
2023 Q4 566K $23.9M -$382K $42.25 15
2023 Q3 575K $21.8M -$942K $37.90 13
2023 Q2 600K $22.7M -$328K $38.00 16
2023 Q1 606K $21.9M -$292K $36.00 15
2022 Q4 616K $19.2M +$250K $31.05 16
2022 Q3 608K $21.2M -$2.37M $34.88 15
2022 Q2 690K $25.1M +$91.2K $36.48 18
2022 Q1 673K $27.5M +$895K $40.81 18
2021 Q4 553K $23.1M +$8.04M $41.85 18
2021 Q3 391K $16.8M +$232K $42.89 23
2021 Q2 386K $15.7M +$5.93M $40.76 24
2021 Q1 249K $8.19M +$8.18M $32.90 21
2020 Q4 135 $4K +$4K $29.63 1