Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,506.0 | $155K | 0.00% | -2K | -16.9% | $13.47 | +15.4% |
| 1742 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 15,037.0 | $154K | 0.00% | +119.0 | +0.8% | $10.24 | -0.4% |
| 1743 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,965.0 | $151K | 0.00% | NEW | — | $9.46 | +3.4% |
| 1744 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,940.0 | $149K | 0.00% | -204.0 | -1.4% | $10.69 | -2.2% |
| 1745 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 24,980.0 | $144K | 0.00% | +15K | +159.1% | $5.76 | -20.5% |
| 1746 | — | NUVEEN REAL ASSET INCOME & G | — | 10,870.0 | $141K | 0.00% | +275.0 | +2.6% | $12.97 | — |
| 1747 | TK | TEEKAY CORPORATION LTD | Energy | 13,979.0 | $140K | 0.00% | NEW | — | $10.02 | +28.3% |
| 1748 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,722.0 | $135K | 0.00% | -291.0 | -2.1% | $9.84 | +1.6% |
| 1749 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 11,107.0 | $134K | 0.00% | +114.0 | +1.0% | $12.06 | -3.1% |
| 1750 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 13,329.0 | $134K | 0.00% | NEW | — | $10.05 | — |
| 1751 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,711.0 | $131K | 0.00% | +819.0 | +6.9% | $10.31 | -1.4% |
| 1752 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 28,161.0 | $130K | 0.00% | -533.0 | -1.9% | $4.62 | +2.0% |
| 1753 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 24,249.0 | $121K | 0.00% | +7K | +38.8% | $4.99 | +2.2% |
| 1754 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 15,820.0 | $121K | 0.00% | +3K | +25.3% | $7.65 | -0.1% |
| 1755 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 13,922.0 | $117K | 0.00% | +318.0 | +2.3% | $8.40 | -0.4% |
| 1756 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,287.0 | $113K | 0.00% | NEW | — | $7.39 | -32.6% |
| 1757 | SMR | NUSCALE PWR CORP | Utilities | 11,081.0 | $111K | 0.00% | -15K | -56.8% | $10.02 | -8.3% |
| 1758 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,698.0 | $109K | 0.00% | NEW | — | $5.83 | +3.8% |
| 1759 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,046.0 | $107K | 0.00% | NEW | — | $10.65 | -35.9% |
| 1760 | OXLC | OXFORD LANE CAP CORP | Financial Services | 12,128.0 | $106K | 0.00% | NEW | — | $8.74 | +7.6% |
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%