Paragon Capital Management Ltd
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1569765
DENVER, CO
Position in AEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$157,737
+$40,762 QoQ
Shares Held
16,431
+2.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 59 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Paragon Capital Management Ltd holds $1,517,267 across 7 Asset Management names. AEF ranks #7 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
2,572 | $277,210 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
2,922 | $245,623 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,141 | $243,410 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
7,707 | $220,651 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
8,595 | $203,787 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
16,314 | $168,849 | |
| 7 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
This page
|
16,431 | $157,737 |
All Filings in AEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,737 | 16,431 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $116,975 | 16,046 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $106,505 | 15,215 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $98,593 | 15,215 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $88,066 | 14,826 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $71,721 | 14,460 | Shares | Sole | 2025-04-16 | |
| 2021-12-31 | $55,123 | 6,960 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||