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Livermore
Livermore
ZHEN

22NW, LP

SEC CIK
0001694297
Latest filing
Aug 14, 2026

PFX holding history

PhenixFIN Corp in every 13F filed by 22NW, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFX overviewAll 13F holders of PFXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of PFX by 22NW, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−43,115−100.0%Sold outHolders
Q1 202643,115$1.68M1.3%−74,770−63.4%ReducedHolders
Q4 2025117,885$5.21M4.0%00.0%UnchangedHolders
Q3 2025117,885$5.60M2.9%00.0%UnchangedHolders
Q2 2025117,885$5.98M4.4%00.0%UnchangedHolders
Q1 2025117,885$6.25M4.2%00.0%UnchangedHolders
Q4 2024117,885$5.92M3.7%00.0%UnchangedHolders
Q3 2024117,885$5.60M4.7%00.0%UnchangedHolders
Q2 2024117,885$5.51M4.7%00.0%UnchangedHolders
Q1 2024117,885$5.19M4.5%00.0%UnchangedHolders
Q4 2023117,885$4.97M3.2%00.0%UnchangedHolders
Q3 2023117,885$4.47M3.3%00.0%UnchangedHolders
Q2 2023117,885$4.48M2.9%00.0%UnchangedHolders
Q1 2023117,885$4.24M2.7%00.0%UnchangedHolders
Q4 2022117,885$3.66M2.0%00.0%UnchangedHolders
Q3 2022117,885$4.11M2.3%00.0%UnchangedHolders
Q2 2022117,885$4.30M2.3%00.0%UnchangedHolders
Q1 2022117,885$4.82M1.8%00.0%UnchangedHolders
Q4 2021117,885$4.93M1.5%00.0%UnchangedHolders
Q3 2021117,885$5.06M1.5%00.0%UnchangedHolders
Q2 2021117,885$4.81M1.3%+117,885NewHolders