Current Market Value 28,473,000
Current Holdings 31
Most Recent File Date 2019-11-13
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Phoenix Investment Adviser LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-11-13 2019-09-30 13F-HR 31 28,473
2019-08-12 2019-06-30 13F-HR 38 54,817
2019-05-13 2019-03-31 13F-HR 37 46,106
2019-02-12 2018-12-31 13F-HR 34 47,074
2018-11-13 2018-09-30 13F-HR 41 71,144
2018-08-07 2018-06-30 13F-HR 41 54,630
2018-05-08 2018-03-31 13F-HR 38 56,614
2018-01-19 2017-12-31 13F-HR 56 104,911
2017-11-09 2017-09-30 13F-HR 55 128,464
2017-08-07 2017-06-30 13F-HR 50 147,458
2017-05-08 2017-03-31 13F-HR 60 132,375
2017-01-24 2016-12-31 13F-HR 55 194,607
2016-11-01 2016-09-30 13F-HR 55 122,248
2016-08-05 2016-06-30 13F-HR 52 108,107
2016-04-13 2016-03-31 13F-HR 41 1,082,798
2016-02-10 2015-12-31 13F-HR 34 115,034
2015-11-09 2015-09-30 13F-HR 39 99,443
2015-07-23 2015-06-30 13F-HR 35 102,788
2015-05-13 2015-03-31 13F-HR 42 176,410
2015-02-12 2014-12-31 13F-HR 41 111,209
2014-11-06 2014-09-30 13F-HR 48 100,038
2014-08-06 2014-06-30 13F-HR 45 149,006
2014-05-13 2014-03-31 13F-HR 43 117,847
2014-01-24 2013-12-31 13F-HR/A 1 R 41 118,829
2014-01-23 2013-12-31 13F-HR 41 143,927