Park Avenue Securities’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
+85,652
| New | +$715K | 0.01% | 905 |
|
|
2025
Q1 | – | Sell |
-90,208
| Closed | -$723K | – | 1312 |
|
|
2024
Q4 | $723K | Buy |
90,208
+6,736
| +8% | +$54K | 0.01% | 914 |
|
|
2024
Q3 | $680K | Sell |
83,472
-3,919
| -4% | -$31.9K | 0.01% | 845 |
|
|
2024
Q2 | $685K | Sell |
87,391
-1,567
| -2% | -$12.3K | 0.01% | 824 |
|
|
2024
Q1 | $708K | Buy |
88,958
+3,581
| +4% | +$28.5K | 0.01% | 820 |
|
|
2023
Q4 | $686K | Sell |
85,377
-3,668
| -4% | -$29.5K | 0.01% | 778 |
|
|
2023
Q3 | $690K | Sell |
89,045
-2,615
| -3% | -$20.3K | 0.01% | 712 |
|
|
2023
Q2 | $719K | Sell |
91,660
-8,043
| -8% | -$63.1K | 0.01% | 566 |
|
|
2023
Q1 | $782K | Sell |
99,703
-10,599
| -10% | -$83.1K | 0.01% | 532 |
|
|
2022
Q4 | $865K | Sell |
110,302
-1,411
| -1% | -$11.1K | 0.02% | 590 |
|
|
2022
Q3 | $885K | Sell |
111,713
-3,890
| -3% | -$30.8K | 0.02% | 498 |
|
|
2022
Q2 | $949K | Sell |
115,603
-2,438
| -2% | -$20K | 0.02% | 485 |
|
|
2022
Q1 | $1.02M | Buy |
118,041
+2,605
| +2% | +$22.4K | 0.02% | 477 |
|
|
2021
Q4 | $1.03M | Buy |
115,436
+10,077
| +10% | +$90K | 0.02% | 459 |
|
|
2021
Q3 | $946K | Buy |
105,359
+6,832
| +7% | +$61.3K | 0.02% | 439 |
|
|
2021
Q2 | $894K | Buy |
98,527
+8,058
| +9% | +$73.1K | 0.02% | 441 |
|
|
2021
Q1 | $808K | Buy |
90,469
+5,449
| +6% | +$48.7K | 0.02% | 432 |
|
|
2020
Q4 | $741K | Buy |
85,020
+6,147
| +8% | +$53.6K | 0.02% | 401 |
|
|
2020
Q3 | $661K | Buy |
78,873
+9,581
| +14% | +$80.3K | 0.02% | 363 |
|
|
2020
Q2 | $570K | Buy |
+69,292
| New | +$570K | 0.02% | 346 |
|
|
2020
Q1 | – | Sell |
-43,713
| Closed | -$407K | – | 401 |
|
|
2019
Q4 | $407K | Buy |
43,713
+8,299
| +23% | +$77.3K | 0.02% | 374 |
|
|
2019
Q3 | $325K | Buy |
+35,414
| New | +$325K | 0.02% | 378 |
|
|
2019
Q2 | – | Sell |
-26,920
| Closed | -$256K | – | 323 |
|
|
2019
Q1 | $256K | Buy |
+26,920
| New | +$256K | 0.01% | 360 |
|