Camelot Portfolios, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmaumee, OH
- CIK0001569766
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
207 | $161.83 M | MINT, JAAA, BRK.B, AMZN | 13F-HR | May 13, 2025 | 000110465925047688 | ||
137 | $92.67 M | MINT, JAAA, DFEB, DFS | 13F-HR | Feb 3, 2025 | 000110465925008640 | ||
139 | $101.69 M | MINT, BSCO, HFRO, JAAA | 13F-HR | Nov 12, 2024 | 000110465924116562 | ||
600 | $177.00 M | MINT, BSCO, HFRO, AMZN | 13F-HR | Aug 12, 2024 | 000110465924088258 | ||
138 | $102.32 M | MINT, BSCO, HFRO, DFEB | 13F-HR | May 8, 2024 | 000110465924058618 | ||
210 | $169.01 M | MINT, BSCO, HFRO, NXDT | 13F-HR | Jan 23, 2024 | 000110465924005907 | ||
140 | $104.63 M | MINT, BSCO, VMW, HFRO | 13F-HR | Oct 20, 2023 | 000110465923110358 | ||
195 | $159.51 M | MINT, BSCO, HFRO, NXDT | 13F-HR | Jul 25, 2023 | 000110465923083882 | ||
182 | $143.66 M | MINT, BSCO, HFRO, NXDT | 13F-HR | Apr 20, 2023 | 000110465923047503 | ||
177 | $135.21 M | HFRO, BSCO, MINT, NXDT | 13F-HR | Jan 25, 2023 | 000110465923006489 | ||
161 | $106.27 M | HFRO, NXDT, VB, VTV | 13F-HR | Oct 31, 2022 | 000110465922112887 | ||
215 | $166.41 M | NXDT, HFRO, BSJQ, IBDS | 13F-HR | Jul 18, 2022 | 000110465922080407 | ||
230 | $201.17 M | HFRO, NXDT, VEU, BSJQ | 13F-HR | Apr 20, 2022 | 000110465922047660 | ||
258 | $248.25 M | HFRO, NXDT, VB, BSJQ | 13F-HR | Jan 4, 2022 | 000110465922000901 | ||
217 | $194.95 M | HFRO, NXDT, BSCP, BSJQ | 13F-HR | Nov 4, 2021 | 000110465921134130 | ||
245 | $247.85 M | NXDT, HFRO, VB, BSCP | 13F-HR | Jul 28, 2021 | 000110465921096813 | ||
223 | $240.82 M | HFRO, NXDT, AAPL, IBDO | 13F-HR | Apr 21, 2021 | 000110465921053039 | ||
211 | $191.32 M | HFRO, BSCP, IBDO, BSJM | 13F-HR | Jan 27, 2021 | 000110465921008091 | ||
190 | $159.98 M | MINT, BSJM, IBDO, JRI | 13F-HR | Oct 19, 2020 | 000110465920116011 | ||
198 | $155.55 M | MINT, JRI, XEVVX, XRNPX | 13F-HR | Jul 30, 2020 | 000110465920088339 | ||
211 | $179.79 M | BSV, MINT, LMBS, XEVVX | 13F-HR | Apr 28, 2020 | 000110465920052347 | ||
238 | $238.00 M | MINT, FSD, XEVVX, XRNPX | 13F-HR | Jan 16, 2020 | 000110465920004636 | ||
226 | $211.51 M | XRNPX, FSD, JRI, XEVVX | 13F-HR | Oct 15, 2019 | 000110465919053977 | ||
238 | $241.74 M | FSD, XRNPX, JRI, XEVVX | 13F-HR | Jul 19, 2019 | 000114420419035135 | ||
240 | $239.61 M | FSD, XRNPX, JRI, XEVVX | 13F-HR | Apr 25, 2019 | 000114420419021167 | ||
225 | $214.53 M | FSD, XEVVX, XRNPX, JRI | 13F-HR | Feb 12, 2019 | 000114420419006684 | ||
211 | $222.01 M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Nov 13, 2018 | 000114420418059063 | ||
209 | $234.71 M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Aug 13, 2018 | 000114420418043892 | ||
189 | $214.41 M | FSD, XEVVX, XRNPX, JRI | 13F-HR | May 14, 2018 | 000114420418028202 | ||
190 | $211.58 M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Feb 6, 2018 | 000114420418005900 | ||
178 | $206.85 M | FSD, XRNPX, XEVVX, JRI | 13F-HR | Nov 13, 2017 | 000114420417058025 | ||
185 | $202.27 M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Jul 31, 2017 | 000114420417039280 | ||
187 | $205.22 M | FSD, XEVVX, XRNPX, DRA | 13F-HR | Apr 28, 2017 | 000114420417023244 | ||
161 | $191.53 M | FSD, XEVVX, XRNPX, DRA | 13F-HR | Jan 20, 2017 | 000114420417003130 | ||
167 | $186.24 M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Nov 4, 2016 | 000114420416131697 | ||
167 | $171.56 M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Aug 12, 2016 | 000114420416118549 | ||
161 | $163.01 M | FSD, XRNPX, XEVVX, DRA | 13F-HR | May 9, 2016 | 000114420416099786 | ||
151 | $157.11 M | FSD, XRNPX, XEVVX, DRA | 13F-HR | Feb 8, 2016 | 000114420416079533 | ||
152 | $149.00 M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, DRA | 13F-HR | Nov 13, 2015 | 000114420415065132 | ||
174 | $173.40 M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, DRA | 13F-HR | Jul 23, 2015 | 000114420415043854 | ||
169 | $171.80 M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, APOLLO INVT CORP | 13F-HR | Apr 30, 2015 | 000114420415026350 | ||
172 | $173.78 M | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), XRNPX, XEVVX, APOLLO INVT CORP | 13F-HR | Feb 4, 2015 | 000114420415005972 | ||
160 | $172.08 M | FSD, XRNPX, DRA, XEVVX | 13F-HR | Nov 6, 2014 | 000114420414065724 | ||
157 | $155.28 M | XRNPX, XEVVX, SLA, APOLLO INVT CORP | 13F-HR | Aug 7, 2014 | 000114420414047588 | ||
143 | $148.21 M | FSD, XRNPX, XEVVX, SLA | 13F-HR | May 1, 2014 | 000114420414026756 | ||
151 | $154.94 M | FSD, XRNPX, XEVVX, SLA | 13F-HR | Jan 24, 2014 | 000114420414003916 |