Park Avenue Securities LLC Asset Management

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MFM Mfs Municipal Income Trust	$0	$687,000 0.01% of portfolio	132,802	Q2 2025 Reduced 0.65%
CG Carlyle Group Inc.	$23.4B	$652,000 0.01% of portfolio	12,682	Q2 2025 Added 12.2%
ADX Adams Diversified Equity Fund, Inc.	$2.59B	$607,000 0.01% of portfolio	27,955	Q2 2025 New
APO Apollo Global Management, Inc.	$86.8B	$582,000 0.01% of portfolio	4,105	Q2 2025 Reduced 5.24%
NTRS Northern Trust Corp	$26.5B	$581,000 0.01% of portfolio	4,579	Q2 2025 Added 102.43%
PFG Principal Financial Group Inc	$19.3B	$568,000 0.01% of portfolio	7,146	Q2 2025 Reduced 11.01%
TROW Price T Rowe Group Inc	$24.3B	$503,000 0.0% of portfolio	5,208	Q2 2025 Added 6.74%
MAIN Main Street Capital Corp	$5.02B	$501,000 0.0% of portfolio	8,470	Q2 2025 Added 17.87%
CEF Sprott Physical Gold & Silver Trust	$0	$490,000 0.0% of portfolio	16,290	Q2 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$460,000 0.0% of portfolio	51,734	Q2 2025 Added 17.0%
WETF Wisdom Tree Investments, Inc.	$800M	$459,000 0.0% of portfolio	39,863	Q2 2025 Added 20.9%
HLNE Hamilton Lane Inc	$5.92B	$450,000 0.0% of portfolio	3,168	Q2 2025 Reduced 14.08%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$319,000 0.0% of portfolio	31,718	Q2 2025 Reduced 1.86%
PHYS Sprott Physical Gold Trust	$0	$314,000 0.0% of portfolio	12,368	Q2 2025 Reduced 1.57%
ARCC Ares Capital Corp	$0	$287,000 0.0% of portfolio	13,060	Q2 2025 Reduced 4.51%
NAD Nuveen Quality Municipal Income Fund	$0	$284,000 0.0% of portfolio	25,141	Q2 2025 Reduced 92.66%
CET Central Securities Corp	$1.35B	$283,000 0.0% of portfolio	5,914	Q2 2025 New
IVZ Invesco Ltd.	$9.57B	$263,000 0.0% of portfolio	16,692	Q2 2025 New
OWL Blue Owl Capital Inc.	$8.98B	$239,000 0.0% of portfolio	12,450	Q2 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$233,000 0.0% of portfolio	21,322	Q2 2025 New
IGR Cbre Global Real Estate Income Fund	$0	$219,000 0.0% of portfolio	41,403	Q2 2025 Reduced 13.0%
ACP Aberdeen Income Credit Strategies Fund	$0	$214,000 0.0% of portfolio	36,348	Q2 2025 Added 30.93%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$200,000 0.0% of portfolio	24,913	Q2 2025 Reduced 4.98%
JQC Nuveen Credit Strategies Income Fund	$0	$198,000 0.0% of portfolio	36,748	Q2 2025 Reduced 4.34%
NZF Nuveen Municipal Credit Income Fund	$0	$180,000 0.0% of portfolio	15,141	Q2 2025 Reduced 14.88%
BTZ Blackrock Credit Allocation Income Trust	$0	$179,000 0.0% of portfolio	16,365	Q2 2025 Reduced 8.13%
GHY Pgim Global High Yield Fund, Inc.	$0	$167,000 0.0% of portfolio	12,433	Q2 2025 Reduced 9.64%
JFR Nuveen Floating Rate Income Fund	$0	$149,000 0.0% of portfolio	17,586	Q2 2025 Reduced 0.97%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$123,000 0.0% of portfolio	13,018	Q2 2025 Added 23.12%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$90,000 0.0% of portfolio	22,662	Q2 2025 Added 37.24%
FTF Franklin LTD Duration Income Trust	$0	$66,000 0.0% of portfolio	10,228	Q2 2025 Reduced 5.28%
AWP Aberdeen Global Premier Properties Fund	$0	$40,000 0.0% of portfolio	10,095	Q2 2025 Reduced 10.26%

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