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Source Capital shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Source Capital

Tip: Access up to 7 years of quarterly data

All positions including Source Capital held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Source Capital by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $708k 16k 45.03
2025-06-30 $711k 16k 43.39
2025-03-31 $710k 17k 41.52

More positions owned by Park Avenue Securities

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr 10-20 Yr Trs Etf (TLH)
NVIDIA Corporation (NVDA)
Blackrock Etf Trust Ishares A I Inno (BAI)
Blackrock Etf Trust Ishares Us Thema (THRO)
Microsoft Corporation (MSFT)
Apple (AAPL)

View all positions for Park Avenue Securities

Top funds holding Source Capital

DKM Wealth Management
D.A. Davidson & Co.
Hara Capital
Morgan Stanley
Mesirow Financial Investment Management International Equity
First Trust Advisors
Wells Fargo & Company
Raymond James Financial
Hennion & Walsh Asset Management
Anchor Investment Management
Smith Asset Management
Invesco
Chemistry Wealth Management
Us Bancorp
LPL Financial

View all funds holding Source Capital