PAS
SOR

Park Avenue Securities’s Source Capital SOR Stock Holding History

Park Avenue Securities’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,532
Closed -$711K – 1689
2025
Q4 		$711K Sell
15,532
-192
-1% -$8.88K 0.01% 954
2025
Q3 		$708K Sell
15,724
-662
-4% -$29.3K 0.01% 1025
2025
Q2 		$711K Sell
16,386
-713
-4% -$29.9K 0.01% 907
2025
Q1 		$710K Sell
17,099
-317
-2% -$13.4K 0.01% 728
2024
Q4 		$757K Buy
17,416
+1,092
+7% +$48.6K 0.01% 888
2024
Q3 		$727K Sell
16,324
-657
-4% -$28.8K 0.01% 811
2024
Q2 		$752K Sell
16,981
-601
-3% -$25.6K 0.01% 790
2024
Q1 		$747K Sell
17,582
-242
-1% -$9.87K 0.01% 796
2023
Q4 		$720K Sell
17,824
-1,083
-6% -$42.5K 0.01% 754
2023
Q3 		$730K Sell
18,907
-629
-3% -$24.5K 0.01% 690
2023
Q2 		$749K Sell
19,536
-1,903
-9% -$71.3K 0.01% 557
2023
Q1 		$810K Sell
21,439
-2,306
-10% -$87.8K 0.01% 522
2022
Q4 		$918K Sell
23,745
-233
-1% -$8.55K 0.02% 565
2022
Q3 		$839K Sell
23,978
-806
-3% -$30.3K 0.02% 526
2022
Q2 		$925K Sell
24,784
-241
-1% -$9.38K 0.02% 499
2022
Q1 		$1.05M Buy
25,025
+915
+4% +$38.3K 0.02% 461
2021
Q4 		$1.04M Buy
24,110
+1,748
+8% +$78.8K 0.02% 456
2021
Q3 		$998K Buy
22,362
+1,212
+6% +$55.1K 0.02% 412
2021
Q2 		$963K Buy
21,150
+557
+3% +$25K 0.02% 403
2021
Q1 		$901K Buy
20,593
+694
+3% +$29.2K 0.02% 379
2020
Q4 		$794K Buy
19,899
+1,215
+7% +$46.9K 0.02% 359
2020
Q3 		$689K Buy
18,684
+1,879
+11% +$68K 0.02% 333
2020
Q2 		$556K Buy
+16,805
New +$542K 0.02% 366
2020
Q1 		– Sell
-10,469
Closed -$405K – 559
2019
Q4 		$405K Buy
10,469
+1,877
+22% +$70.7K 0.02% 380
2019
Q3 		$314K Buy
+8,592
New +$312K 0.01% 398
2019
Q2 		– Sell
-6,429
Closed -$233K – 444
2019
Q1 		$233K Buy
+6,429
New +$226K 0.01% 408

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM

Park Avenue Securities's SOR Position: Q1 2026 in Review

Park Avenue Securities sold out of Source Capital (SOR) in Q1 2026, closing a stake of 15,532 shares — an estimated $711K sold.

Park Avenue Securities first reported a position in SOR in Q1 2019 and held it in 26 quarters. The position peaked at $1.05M in Q1 2022. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Park Avenue Securities reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Park Avenue Securities sold 15,532 Source Capital shares in Q1 2026, an estimated $711K.
  • Park Avenue Securities first reported a position in Source Capital in Q1 2019 and held it in 26 quarters.
  • Park Avenue Securities's Source Capital position peaked at $1.05M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.