| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management LLC | 241,842 | 7,422,000 | 72.33% | ||
| 2 | Geneva Advisors, LLC | 30,933 | 949,000 | 9.25% | ||
| 3 | ArchPoint Investors | 23,120 | 710,000 | 6.92% | ||
| 4 | Coe Capital Management, LLC | 20,210 | 620,000 | 6.04% | ||
| 5 | FIRST FOUNDATION ADVISORS | 9,622 | 295,000 | 2.87% | ||
| 6 | CROFT-LEOMINSTER INC | 8,685 | 266,000 | 2.59% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
