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Paragon Capital Management (Colorado)’s FS KKR Capital FSK Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,409
Closed -$188K – 226
2017
Q4 		$188K Hold
6,409
– – 0.07% 176
2017
Q3 		$217K Buy
6,409
+215
+3% +$7.39K 0.08% 190
2017
Q2 		$227K Buy
6,194
+2,241
+57% +$84.2K 0.1% 149
2017
Q1 		$155K Buy
+3,953
New +$162K 0.07% 137
2016
Q3 		$104K Buy
2,757
+205
+8% +$7.77K 0.06% 89
2016
Q2 		$92K Buy
+2,552
New +$92.4K 0.05% 85

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UBS Group
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AG
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AM
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VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FSK Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 6,409 shares — an estimated $188K sold.

Paragon Capital Management (Colorado) first reported a position in FSK in Q2 2016 and held it in 6 quarters. The position peaked at $227K in Q2 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,409 FS KKR Capital shares in Q1 2018, an estimated $188K.
  • Paragon Capital Management (Colorado) first reported a position in FS KKR Capital in Q2 2016 and held it in 6 quarters.
  • Paragon Capital Management (Colorado)'s FS KKR Capital position peaked at $227K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.