PARK AVENUE SECURITIES LLC BCX BLACKROCK RES & COMMODITIES STRATEGY TR SHS

Ownership history in PARK AVENUE SECURITIES LLC  ·  15 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported BLACKROCK RES & COMMODITIES STRATEGY TR SHS (BCX) in 15 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows BCX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in BLACKROCK RES & COMMODITIES STRATEGY TR SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BCX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK AVENUE SECURITIES LLC held BCX — position size vs. price
% of Fund (quarterly)    BCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 16,467 +1,247 +8.2% 0.00% $198 2026-04-07 $12.19
2025 Q3 ADDED 15,220 +2,202 +16.9% 0.00% $155K 2025-10-23 $9.57
2025 Q2 ADDED 13,018 +2,445 +23.1% 0.00% $123K 2025-07-14 $9.09
2025 Q1 REDUCED 14.1% +3.6% 10,573 -1,731 -14.1% 0.00% $99K 2025-04-14 $7.93
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARK AVENUE SECURITIES LLC and BCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning BCX?

PARK AVENUE SECURITIES LLC reported BCX across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BCX position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for BCX was 0.00% in 2026 Q1.

What is the latest reported BCX position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 16,467 shares, equal to 0.00% of portfolio, with an estimated market value of $198.

What does the chart on this BCX ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly BCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their BCX position?

Based on 13F filing dates vs. subsequent BCX price moves, PARK AVENUE SECURITIES LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on BCX relative to SPY over the holding period was +18.3%.

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