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Paragon Capital Management (Colorado)’s Prospect Capital PSEC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,645
Closed -$262K – 150
2019
Q4 		$262K Sell
40,645
-2,268
-5% -$14.8K 0.14% 145
2019
Q3 		$283K Sell
42,913
-1,154
-3% -$7.61K 0.16% 126
2019
Q2 		$288K Sell
44,067
-862
-2% -$5.71K 0.16% 130
2019
Q1 		$293K Sell
44,929
-402
-0.9% -$2.67K 0.18% 123
2018
Q4 		$286K Buy
+45,331
New +$306K 0.14% 82
2018
Q1 		– Sell
-29,812
Closed -$201K – 247
2017
Q4 		$201K Sell
29,812
-28
-0.1% -$183 0.08% 172
2017
Q3 		$201K Buy
29,840
+996
+3% +$7.47K 0.08% 200
2017
Q2 		$234K Buy
28,844
+10,267
+55% +$88K 0.11% 138
2017
Q1 		$168K Buy
+18,577
New +$167K 0.07% 126
2016
Q3 		$117K Buy
14,490
+1,080
+8% +$8.91K 0.06% 84
2016
Q2 		$105K Buy
13,410
+2,759
+26% +$20.8K 0.06% 81
2016
Q1 		$77K Buy
+10,651
New +$70.8K 0.05% 74

Other funds holding PSEC

LSV Asset Management
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PSEC Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Prospect Capital (PSEC) in Q1 2020, closing a stake of 40,645 shares — an estimated $262K sold.

Paragon Capital Management (Colorado) first reported a position in PSEC in Q1 2016 and held it in 12 quarters. The position peaked at $293K in Q1 2019. 206 funds tracked by Wall St. Rank hold PSEC as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Prospect Capital position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 40,645 Prospect Capital shares in Q1 2020, an estimated $262K.
  • Paragon Capital Management (Colorado) first reported a position in Prospect Capital in Q1 2016 and held it in 12 quarters.
  • Paragon Capital Management (Colorado)'s Prospect Capital position peaked at $293K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.