Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Holdings in ARDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,720 | 8,400 | Shares | Sole | 2026-01-29 |
| 2024-09-30 | $158,912 | 10,400 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $154,856 | 10,400 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $147,992 | 10,400 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $143,000 | 10,400 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $134,160 | 10,400 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $128,232 | 10,400 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $124,488 | 10,400 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $120,536 | 10,400 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $122,200 | 10,400 | Shares | Sole | 2022-10-31 |
| 2021-06-30 | $179,487 | 11,100 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $166,833 | 11,100 | Shares | Sole | 2021-04-21 |
| 2020-03-31 | $250,694 | 23,234 | Shares | Sole | 2020-04-28 |