Camelot Portfolios, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Maumee, OH
CIK
0001569766
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 600 176,996 MINT, BSCO, HFRO, AMZN 13F-HR 8/12/2024 000110465924088258
Q1 2024 138 102,319 MINT, BSCO, HFRO, DFEB 13F-HR 5/8/2024 000110465924058618
Q4 2023 210 169,008 MINT, BSCO, HFRO, NXDT 13F-HR 1/23/2024 000110465924005907
Q3 2023 140 104,624 MINT, BSCO, VMW, HFRO 13F-HR 10/20/2023 000110465923110358
Q2 2023 195 159,508 MINT, BSCO, HFRO, NXDT 13F-HR 7/25/2023 000110465923083882
Q1 2023 182 143,658 MINT, BSCO, HFRO, NXDT 13F-HR 4/20/2023 000110465923047503
Q4 2022 177 135,205 HFRO, BSCO, MINT, NXDT 13F-HR 1/25/2023 000110465923006489
Q3 2022 161 106,265 HFRO, NXDT, VB, VTV 13F-HR 10/31/2022 000110465922112887
Q2 2022 215 166,410 NXDT, HFRO, BSJQ, IBDS 13F-HR 7/18/2022 000110465922080407
Q1 2022 230 201,172 HFRO, NXDT, VEU, BSJQ 13F-HR 4/20/2022 000110465922047660
Q4 2021 258 248,254 HFRO, NXDT, VB, BSJQ 13F-HR 1/4/2022 000110465922000901
Q3 2021 217 194,952 HFRO, NXDT, BSCP, BSJQ 13F-HR 11/4/2021 000110465921134130
Q2 2021 245 247,848 NXDT, HFRO, VB, BSCP 13F-HR 7/28/2021 000110465921096813
Q1 2021 223 240,825 HFRO, NXDT, AAPL, IBDO 13F-HR 4/21/2021 000110465921053039
Q4 2020 211 191,317 HFRO, BSCP, IBDO, BSJM 13F-HR 1/27/2021 000110465921008091
Q3 2020 190 159,979 MINT, BSJM, IBDO, JRI 13F-HR 10/19/2020 000110465920116011
Q2 2020 198 155,547 MINT, JRI, EVV, RNP 13F-HR 7/30/2020 000110465920088339
Q1 2020 211 179,786 BSV, MINT, LMBS, EVV 13F-HR 4/28/2020 000110465920052347
Q4 2019 238 237,997 MINT, FSD, EVV, RNP 13F-HR 1/16/2020 000110465920004636
Q3 2019 226 211,506 RNP, FSD, JRI, EVV 13F-HR 10/15/2019 000110465919053977
Q2 2019 238 241,735 FSD, RNP, JRI, EVV 13F-HR 7/19/2019 000114420419035135
Q1 2019 240 239,613 FSD, RNP, JRI, EVV 13F-HR 4/25/2019 000114420419021167
Q4 2018 225 214,526 FSD, EVV, RNP, JRI 13F-HR 2/12/2019 000114420419006684
Q3 2018 211 222,009 FSD, RNP, EVV, JRI 13F-HR 11/13/2018 000114420418059063
Q2 2018 209 234,712 FSD, RNP, EVV, JRI 13F-HR 8/13/2018 000114420418043892
Q1 2018 189 214,410 FSD, EVV, RNP, JRI 13F-HR 5/14/2018 000114420418028202
Q4 2017 190 211,577 FSD, RNP, EVV, JRI 13F-HR 2/6/2018 000114420418005900
Q3 2017 178 206,848 FSD, RNP, EVV, JRI 13F-HR 11/13/2017 000114420417058025
Q2 2017 185 202,266 FSD, RNP, EVV, DRA 13F-HR 7/31/2017 000114420417039280
Q1 2017 187 205,222 FSD, EVV, RNP, DRA 13F-HR 4/28/2017 000114420417023244
Q4 2016 161 191,526 FSD, EVV, RNP, DRA 13F-HR 1/20/2017 000114420417003130
Q3 2016 167 186,237 FSD, RNP, EVV, DRA 13F-HR 11/4/2016 000114420416131697
Q2 2016 167 171,559 FSD, RNP, EVV, DRA 13F-HR 8/12/2016 000114420416118549
Q1 2016 161 163,012 FSD, RNP, EVV, DRA 13F-HR 5/9/2016 000114420416099786
Q4 2015 151 157,108 FSD, RNP, EVV, DRA 13F-HR 2/8/2016 000114420416079533
Q3 2015 152 148,996 FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD), RNP, EVV, DRA 13F-HR 11/13/2015 000114420415065132
Q2 2015 174 173,398 FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), RNP, EVV, DRA 13F-HR 7/23/2015 000114420415043854
Q1 2015 169 171,797 FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), RNP, EVV, AINV 13F-HR 4/30/2015 000114420415026350
Q4 2014 172 173,783 FIRST TRUST HIGH INC LONG/SHORT FUND (FSD), RNP, EVV, AINV 13F-HR 2/4/2015 000114420415005972
Q3 2014 160 172,077 FSD, RNP, DRA, EVV 13F-HR 11/6/2014 000114420414065724
Q2 2014 157 155,276 RNP, EVV, AMERICAN SELECT PORTFOLIO INC (SLA), AINV 13F-HR 8/7/2014 000114420414047588
Q1 2014 143 148,205 FSD, RNP, EVV, AMERICAN SELECT PORTFOLIO INC 13F-HR 5/1/2014 000114420414026756
Q4 2013 151 154,938 FSD, RNP, EVV, American Select Port 13F-HR 1/24/2014 000114420414003916