Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,075 | 9,319 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $228,621 | 10,170 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $525,895 | 23,096 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $535,396 | 24,259 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $375,364 | 17,960 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $443,907 | 18,754 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $859,573 | 42,198 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $656,409 | 31,213 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,038,723 | 51,524 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $603,997 | 35,198 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $945,720 | 49,801 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $984,299 | 50,451 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $1,189,906 | 58,386 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $1,339,247 | 69,069 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,841,898 | 86,312 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $2,130,978 | 79,248 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $2,485,990 | 86,862 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $1,883,736 | 73,440 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $3,480,104 | 127,851 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $3,867,741 | 158,579 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $3,616,614 | 158,415 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $3,452,853 | 171,018 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $3,873,444 | 202,586 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $3,912,033 | 242,682 | Shares | Sole | 2020-04-28 |