Position in STEW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$194,232
+$8,680 QoQ
Shares Held
10,851
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#97
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW 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. STEW ranks #13 (2.4% 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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,232 | 10,851 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $185,552 | 10,851 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $201,177 | 10,851 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $197,054 | 10,851 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $191,845 | 10,851 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $187,179 | 10,851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,833 | 10,851 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $171,445 | 10,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,882 | 10,851 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $163,416 | 10,851 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $150,503 | 10,851 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $140,845 | 10,851 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $144,101 | 10,851 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $133,250 | 10,851 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $137,807 | 10,851 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $134,248 | 12,339 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $129,669 | 10,851 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $160,920 | 10,851 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $154,192 | 10,851 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $142,256 | 10,851 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $146,922 | 10,851 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $136,505 | 10,851 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $120,880 | 10,851 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $108,510 | 10,851 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $102,216 | 10,851 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $99,829 | 10,851 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||