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PARAGON CAPITAL MANAGEMENT INC → RC-PE

PARAGON CAPITAL MANAGEMENT INC RC-PE Position History

Ready Capital Corporation

Quarters held
4
Latest value
$81K
Q3 2026
Peak value
$153K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$153K
Q1 2026$113K
Q2 2026$123K
Q3 2026$81K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$81K70.0K——
Q2 2026$123K70.0K——
Q1 2026$113K70.0K——
Q4 2025$153K70.0K——

Other funds holding RC-PE

Other PARAGON CAPITAL MANAGEMENT INC positions

ETHA

ISHARES TR

$13.5M
ETHA

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$13.4M
ETHA

ISHARES TR

$12.7M
ETHA

ISHARES TR

$11.8M
ETHA

ISHARES TR

$11M
ETHA

ISHARES TR

$9.1M
ETHA

ISHARES TR

$9M
ETHA

ISHARES TR

$8.4M