CAMDEN ASSET MANAGEMENT L P /CA

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Los Angeles, CA
CIK
0000903944
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 97 2,690,123 13F-HR 11/13/2023 000110465923116602 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2023 92 2,882,556 13F-HR 8/11/2023 000110465923090076 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2023 101 2,989,152 13F-HR 5/12/2023 000110465923059442 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2022 115 3,100,481 13F-HR 2/13/2023 000110465923019073 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2022 109 2,977,520 13F-HR 11/10/2022 000110465922116858 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2022 111 3,238,724 13F-HR 8/11/2022 000110465922089111 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2022 109 3,360,595 13F-HR 5/13/2022 000110465922059944 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2021 91 2,688,464 13F-HR 2/11/2022 000110465922020320 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2021 89 2,535,387 13F-HR 11/12/2021 000110465921137946 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2021 82 2,408,766 13F-HR 8/13/2021 000110465921104793 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2021 70 2,045,295 13F-HR 5/14/2021 000110465921066542 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2020 79 2,885,946 13F-HR 2/12/2021 000110465921022027 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2020 87 3,128,515 13F-HR 11/13/2020 000110465920125035 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2020 89 2,786,281 13F-HR 8/13/2020 000110465920094543 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2020 104 3,376,209 13F-HR 5/14/2020 000117266120001217 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2019 91 3,103,819 13F-HR 2/13/2020 000117266120000442 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2019 94 3,032,724 13F-HR 11/14/2019 000117266119002335 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2019 93 3,160,504 13F-HR 8/14/2019 000117266119001744 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2019 96 3,351,554 13F-HR 5/13/2019 000117266119001185 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2018 93 3,592,060 13F-HR 2/14/2019 000117266119000799 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2018 97 3,553,229 13F-HR 11/14/2018 000117266118002049 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2018 81 3,043,741 13F-HR 8/13/2018 000116469118000105 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2018 84 3,109,021 13F-HR 5/10/2018 000116469118000064 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2017 84 2,597,750 13F-HR 2/12/2018 000116469118000017 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2017 80 3,031,824 13F-HR 11/9/2017 000116469117000168 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2017 1 36,819 NEW HOLDINGS 10/5/2017 000116469117000158 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2017 87 3,263,519 13F-HR 8/10/2017 000116469117000128 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2017 97 3,862,321 13F-HR 5/10/2017 000116469117000090 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2016 99 3,545,378 RESTATEMENT 5/4/2017 000116469117000088 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2016 72 2,584,277 13F-HR 2/13/2017 000116469117000035 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2016 100 3,292,589 RESTATEMENT 5/4/2017 000116469117000087 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2016 78 2,815,111 13F-HR 11/14/2016 000116469116000308 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2016 88 2,921,565 RESTATEMENT 5/3/2017 000116469117000086 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2016 76 2,719,421 13F-HR 8/12/2016 000116469116000286 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2016 93 3,204,437 RESTATEMENT 5/3/2017 000116469117000085 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2016 85 3,074,914 13F-HR 5/16/2016 000116469116000262 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2015 94 3,177,489 RESTATEMENT 5/3/2017 000116469117000084 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2015 90 3,137,137 13F-HR 2/16/2016 000116469116000216 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2015 90 2,924,616 RESTATEMENT 5/3/2017 000116469117000083 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2015 85 2,901,151 13F-HR 11/16/2015 000116469115000161 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2015 90 2,630,874 RESTATEMENT 5/3/2017 000116469117000082 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2015 87 2,608,133 13F-HR 8/13/2015 000116469115000126 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2015 85 2,910,956 RESTATEMENT 5/3/2017 000116469117000081 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2015 82 2,896,252 13F-HR 5/14/2015 000116469115000082 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2014 78 2,694,639 13F-HR 2/13/2015 000116469115000033 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2014 76 2,401,624 RESTATEMENT 11/14/2014 000116469114000202 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2014 76 2,401,624 13F-HR 11/13/2014 000116469114000199 CAMDEN ASSET MANAGEMENT L P /CA
Q2 2014 59 1,727,730 13F-HR 8/13/2014 000116469114000164 CAMDEN ASSET MANAGEMENT L P /CA
Q1 2014 67 1,654,324 13F-HR 5/14/2014 000116469114000107 CAMDEN ASSET MANAGEMENT L P /CA
Q4 2013 69 1,630,746 13F-HR 2/14/2014 000116469114000034 CAMDEN ASSET MANAGEMENT L P /CA
Q3 2013 7 146,393 NEW HOLDINGS 12/1/2014 000116469114000223 CAMDEN ASSET MANAGEMENT L P /CA