Camelot Portfolios, LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1569766
Maumee, OH
Position in ACP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$120,749
+$2,404 QoQ
Shares Held
23,221
+0.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#57
of 115 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. ACP ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,614 | $323,511 |
All Filings in ACP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,749 | 23,221 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $118,345 | 23,205 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $126,383 | 23,361 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $135,859 | 23,424 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $682,441 | 115,668 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $707,636 | 120,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $434,532 | 72,786 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $561,415 | 84,806 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||