Camelot Portfolios, LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1569766
Maumee, OH
Position in BCAT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$275,535
-$585 QoQ
Shares Held
19,500
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAT 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.
| # | 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 BCAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,535 | 19,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $276,120 | 19,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $288,405 | 19,500 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $295,230 | 19,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $280,800 | 19,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,275 | 18,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $386,575 | 23,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $402,045 | 24,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $391,510 | 23,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $366,275 | 24,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $340,515 | 23,500 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $404,125 | 26,500 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $401,210 | 26,500 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $353,685 | 25,500 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||