Camelot Portfolios, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmaumee, OH
- CIK0001569766
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
137 | $92.67M | MINT, JAAA, DFEB, DFS | 13F-HR | Feb 3, 2025 | 000110465925008640 | ||
139 | $101.69M | MINT, BSCO, HFRO, JAAA | 13F-HR | Nov 12, 2024 | 000110465924116562 | ||
600 | $177.00M | MINT, BSCO, HFRO, AMZN | 13F-HR | Aug 12, 2024 | 000110465924088258 | ||
138 | $102.32M | MINT, BSCO, HFRO, DFEB | 13F-HR | May 8, 2024 | 000110465924058618 | ||
210 | $169.01M | MINT, BSCO, HFRO, NXDT | 13F-HR | Jan 23, 2024 | 000110465924005907 | ||
140 | $104.63M | MINT, BSCO, VMW, HFRO | 13F-HR | Oct 20, 2023 | 000110465923110358 | ||
195 | $159.51M | MINT, BSCO, HFRO, NXDT | 13F-HR | Jul 25, 2023 | 000110465923083882 | ||
182 | $143.66M | MINT, BSCO, HFRO, NXDT | 13F-HR | Apr 20, 2023 | 000110465923047503 | ||
177 | $135.21M | HFRO, BSCO, MINT, NXDT | 13F-HR | Jan 25, 2023 | 000110465923006489 | ||
161 | $106.27M | HFRO, NXDT, VB, VTV | 13F-HR | Oct 31, 2022 | 000110465922112887 | ||
215 | $166.41M | NXDT, HFRO, BSJQ, IBDS | 13F-HR | Jul 18, 2022 | 000110465922080407 | ||
230 | $201.17M | HFRO, NXDT, VEU, BSJQ | 13F-HR | Apr 20, 2022 | 000110465922047660 | ||
258 | $248.25M | HFRO, NXDT, VB, BSJQ | 13F-HR | Jan 4, 2022 | 000110465922000901 | ||
217 | $194.95M | HFRO, NXDT, BSCP, BSJQ | 13F-HR | Nov 4, 2021 | 000110465921134130 | ||
245 | $247.85M | NXDT, HFRO, VB, BSCP | 13F-HR | Jul 28, 2021 | 000110465921096813 | ||
223 | $240.82M | HFRO, NXDT, AAPL, IBDO | 13F-HR | Apr 21, 2021 | 000110465921053039 | ||
211 | $191.32M | HFRO, BSCP, IBDO, BSJM | 13F-HR | Jan 27, 2021 | 000110465921008091 | ||
190 | $159.98M | MINT, BSJM, IBDO, JRI | 13F-HR | Oct 19, 2020 | 000110465920116011 | ||
198 | $155.55M | MINT, JRI, XEVVX, XRNPX | 13F-HR | Jul 30, 2020 | 000110465920088339 | ||
211 | $179.79M | BSV, MINT, LMBS, XEVVX | 13F-HR | Apr 28, 2020 | 000110465920052347 | ||
238 | $238.00M | MINT, FSD, XEVVX, XRNPX | 13F-HR | Jan 16, 2020 | 000110465920004636 | ||
226 | $211.51M | XRNPX, FSD, JRI, XEVVX | 13F-HR | Oct 15, 2019 | 000110465919053977 | ||
238 | $241.74M | FSD, XRNPX, JRI, XEVVX | 13F-HR | Jul 19, 2019 | 000114420419035135 | ||
240 | $239.61M | FSD, XRNPX, JRI, XEVVX | 13F-HR | Apr 25, 2019 | 000114420419021167 | ||
225 | $214.53M | FSD, XEVVX, XRNPX, JRI | 13F-HR | Feb 12, 2019 | 000114420419006684 | ||
211 | $222.01M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Nov 13, 2018 | 000114420418059063 | ||
209 | $234.71M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Aug 13, 2018 | 000114420418043892 | ||
189 | $214.41M | FSD, XEVVX, XRNPX, JRI | 13F-HR | May 14, 2018 | 000114420418028202 | ||
190 | $211.58M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Feb 6, 2018 | 000114420418005900 | ||
178 | $206.85M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Nov 13, 2017 | 000114420417058025 | ||
185 | $202.27M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Jul 31, 2017 | 000114420417039280 | ||
187 | $205.22M | FSD, XEVVX, XRNPX, DRA | 13F-HR | Apr 28, 2017 | 000114420417023244 | ||
161 | $191.53M | FSD, XEVVX, XRNPX, DRA | 13F-HR | Jan 20, 2017 | 000114420417003130 | ||
167 | $186.24M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Nov 4, 2016 | 000114420416131697 | ||
167 | $171.56M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Aug 12, 2016 | 000114420416118549 | ||
161 | $163.01M | FSD, XRNPX, XEVVX, DRA | 13F-HR | May 9, 2016 | 000114420416099786 | ||
151 | $157.11M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Feb 8, 2016 | 000114420416079533 | ||
152 | $149.00M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, DRA | 13F-HR | Nov 13, 2015 | 000114420415065132 | ||
174 | $173.40M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, DRA | 13F-HR | Jul 23, 2015 | 000114420415043854 | ||
169 | $171.80M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, APOLLO INVT CORP | 13F-HR | Apr 30, 2015 | 000114420415026350 | ||
172 | $173.78M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, APOLLO INVT CORP | 13F-HR | Feb 4, 2015 | 000114420415005972 | ||
160 | $172.08M | FSD, XRNPX, DRA, XEVVX | 13F-HR | Nov 6, 2014 | 000114420414065724 | ||
157 | $155.28M | XRNPX, XEVVX, SLA, APOLLO INVT CORP | 13F-HR | Aug 7, 2014 | 000114420414047588 | ||
143 | $148.21M | FSD, XRNPX, XEVVX, SLA | 13F-HR | May 1, 2014 | 000114420414026756 | ||
151 | $154.94M | FSD, XRNPX, XEVVX, SLA | 13F-HR | Jan 24, 2014 | 000114420414003916 |