Position in PFX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,684,071
-$3,524,088 QoQ
Shares Held
43,115
-63.4% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Jun 2021
20 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 Mar 31, 202622NW, LP holds $1,684,071 across 1 Asset Management name. PFX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFX |
PhenixFIN Corp
This page
|
43,115 | $1,684,071 |
All Filings in PFX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,071 | 43,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,208,159 | 117,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,614,273 | 117,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,970,875 | 117,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,365,790 | 117,885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,969,932 | 117,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,611,915 | 117,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,513,481 | 117,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,198,728 | 117,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,980,287 | 117,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,467,841 | 117,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,479,630 | 117,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,361,745 | 117,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,660,329 | 117,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,111,593 | 117,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,300,444 | 117,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,821,496 | 117,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,930,540 | 117,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,057,266 | 117,885 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,809,708 | 117,885 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||