Archer Investment Corp

Holdings History for PhenixFIN Corp - Common Stock (PFX)

Symbol: PFX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$5,567	126	0		$44.18	Q4 2025
30 Sep 2025	0%	0%	$6,001	126	0		$47.63	Q3 2025
30 Jun 2025	0%	0%	$6,382	126	0		$50.65	Q2 2025
31 Mar 2025	0%	0%	$6,678	126	0		$53.00	Q1 2025
31 Dec 2024	0%	0%	$6,381	126	0		$50.64	Q4 2024
30 Sep 2024	0%	0%	$5,998	126	0		$47.60	Q3 2024
30 Jun 2024	0%	0%	$5,893	126	0		$46.77	Q2 2024
31 Mar 2024	0%	0%	$5,557	126	0		$44.10	Q1 2024
31 Dec 2023	0%	0%	$5,323	126	0		$42.25	Q4 2023
30 Sep 2023	0%	0%	$4,775	126	0		$37.90	Q3 2023
30 Jun 2023	0%	+0%	$4,788	126	+126	NEW	$38.00	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.