Paragon Capital Management (Colorado)’s Ares Capital ARCC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,683	Closed	-$183K	–	101
2020 Q2	$183K	Buy	+12,683	New	+$171K	0.08%	104
2020 Q1	–	Sell	-16,795	Closed	-$313K	–	85
2019 Q4	$313K	Sell	16,795 -272	-2%	-$5.05K	0.16%	104
2019 Q3	$318K	Sell	17,067 -458	-3%	-$8.49K	0.18%	89
2019 Q2	$314K	Sell	17,525 -343	-2%	-$6.07K	0.18%	102
2019 Q1	$306K	Sell	17,868 -160	-0.9%	-$2.68K	0.19%	101
2018 Q4	$281K	Buy	+18,028	New	+$298K	0.14%	91
2018 Q1	–	Sell	-15,098	Closed	-$237K	–	215
2017 Q4	$237K	Hold	15,098	–	–	0.09%	147
2017 Q3	$247K	Buy	15,098 +454	+3%	+$7.35K	0.09%	161
2017 Q2	$240K	Buy	+14,644	New	+$247K	0.11%	126

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ARCC Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 12,683 shares — an estimated $183K sold.

Paragon Capital Management (Colorado) first reported a position in ARCC in Q2 2017 and held it in 9 quarters. The position peaked at $318K in Q3 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

Paragon Capital Management (Colorado) reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 12,683 Ares Capital shares in Q3 2020, an estimated $183K.
Paragon Capital Management (Colorado) first reported a position in Ares Capital in Q2 2017 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Ares Capital position peaked at $318K in Q3 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.