Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,965.0 | $151K | 0.00% | NEW | — | $9.46 | +3.4% |
| 322 | TK | TEEKAY CORPORATION LTD | Energy | 13,979.0 | $140K | 0.00% | NEW | — | $10.02 | +28.3% |
| 323 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 13,329.0 | $134K | 0.00% | NEW | — | $10.05 | — |
| 324 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,287.0 | $113K | 0.00% | NEW | — | $7.39 | -32.6% |
| 325 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,698.0 | $109K | 0.00% | NEW | — | $5.83 | +3.8% |
| 326 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,046.0 | $107K | 0.00% | NEW | — | $10.65 | -35.9% |
| 327 | OXLC | OXFORD LANE CAP CORP | Financial Services | 12,128.0 | $106K | 0.00% | NEW | — | $8.74 | +7.6% |
| 328 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,849.0 | $101K | 0.00% | NEW | — | $8.52 | -2.0% |
| 329 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 18,618.0 | $82K | 0.00% | NEW | — | $4.40 | +1.5% |
| 330 | DNN | DENISON MINES CORP | Energy | 10,328.0 | $32K | — | NEW | — | $3.10 | +3.0% |
| 331 | SABR | SABRE CORP | Consumer Cyclical | 10,461.0 | $22K | — | NEW | — | $2.10 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%