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Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAP overviewAll 13F holders of BAPFull Q2 2026 holdings

Shares (Q2 2026)
1,208
Value
$471.0K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2024
Holdings of BAP by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,208$471.0K<0.1%−33−2.7%ReducedHolders
Q1 20261,241$421.0K<0.1%+50+4.2%AddedHolders
Q4 20251,191$342.0K<0.1%−64−5.1%ReducedHolders
Q3 20251,255$334.0K<0.1%−13−1.0%ReducedHolders
Q2 20251,268$283.0K<0.1%+18+1.4%AddedHolders
Q1 20251,250$233.0K<0.1%−48−3.7%ReducedHolders
Q4 20241,298$238.0K<0.1%+1,298NewHolders
Q3 20240$00.0%−1,418−100.0%Sold outHolders
Q2 20241,418$229.0K<0.1%+52+3.8%AddedHolders
Q1 20241,366$231.0K<0.1%+1,366NewHolders