Position in PFX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,737,113
+$224,501 QoQ
Shares Held
64,327
0.0% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN FINANCIAL GROUP INC holds $45,375,349 across 9 Asset Management names. PFX ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,180,000 | $10,325,000 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
631,500 | $9,548,280 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
506,562 | $4,802,207 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
110,102 | $4,720,072 | |
| 5 | RPC |
Ridgepost Capital, Inc.
|
540,000 | $4,249,800 | |
| 6 | BEN |
Franklin Resources Inc
|
119,150 | $3,964,120 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
283,903 | $3,841,207 | |
| 8 | PFX |
PhenixFIN Corp
This page
|
64,327 | $2,737,113 |
All Filings in PFX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,113 | 64,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,512,612 | 64,327 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,841,966 | 64,327 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,063,572 | 64,327 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,258,161 | 64,327 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,473,658 | 64,327 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,257,647 | 64,327 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,062,286 | 64,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,008,573 | 64,327 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,836,820 | 64,327 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,717,622 | 64,327 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,437,992 | 64,327 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,444,426 | 64,327 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,380,099 | 64,327 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,997,353 | 64,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,243,596 | 64,327 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,346,648 | 64,327 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,630,973 | 64,327 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $2,690,476 | 64,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,759,627 | 64,327 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,624,541 | 64,327 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,117,644 | 64,327 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||