CIK: 0001569766
Camelot Portfolios, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-19 | 636.43K | 561.76K | Shares | 364K | -74.66K |
2021-04-21 | 473.57K | 543.26K | Shares | 6.03M | 69.69K |
2023-07-25 | 512.78K | 533.44K | Shares | 4.82M | 20.66K |
2021-04-21 | 453.50K | 479.20K | Shares | 3.19M | 25.70K |
2020-10-19 | 343.05K | 322.69K | Shares | 1.18M | -20.36K |
2021-04-21 | 292.97K | 294.82K | Shares | 4.34M | 1.85K |
2021-01-27 | 327.51K | 267.26K | Shares | 3.35M | -60.25K |
2021-01-27 | 327.51K | 267.26K | Shares | 3.35M | -60.25K |
2020-10-19 | 290.95K | 251.29K | Shares | 3.50M | -39.66K |
2020-10-19 | 209.99K | 214.72K | Shares | 1.09M | 4.73K |
2021-01-27 | 238.87K | 204.20K | Shares | 2.17M | -34.67K |
2021-04-21 | 166.75K | 181.07K | Shares | 2.79M | 14.32K |
2020-10-19 | 159.55K | 171.25K | Shares | 3.83M | 11.69K |
2021-04-21 | 217.96K | 170.21K | Shares | 1.19M | -47.74K |
2020-10-19 | 154.81K | 170.06K | Shares | 3.89M | 15.24K |
2021-04-21 | 158.41K | 158.58K | Shares | 3.87M | 164 |
2021-04-21 | 137.19K | 153.09K | Shares | 2.02M | 15.90K |
2020-10-19 | 126.59K | 133.43K | Shares | 3.42M | 6.84K |
2020-10-19 | 126.59K | 133.43K | Shares | 3.42M | 6.84K |
2021-04-21 | 0 | 110.24K | Shares | 1.96M | 110.24K |
2021-04-21 | 75.07K | 104.71K | Shares | 1.29M | 29.64K |
2020-10-19 | 111.58K | 97.40K | Shares | 1.77M | -14.18K |
2020-10-19 | 111.58K | 97.40K | Shares | 1.77M | -14.18K |
2020-10-19 | 0 | 96.51K | Shares | 684K | 96.51K |
2021-04-21 | 74.58K | 80.32K | Shares | 1.09M | 5.75K |
2020-10-19 | 74.31K | 70.64K | Shares | 651K | -3.68K |
2021-04-21 | 130.85K | 68.34K | Shares | 524K | -62.51K |
2021-01-27 | 67.63K | 67.54K | Shares | 851K | -87 |
2020-10-19 | 55.53K | 62.60K | Shares | 425K | 7.07K |
2021-04-21 | 69.71K | 61.89K | Shares | 816K | -7.82K |
2023-07-25 | 55.26K | 55.10K | Shares | 948.75K | -159 |
2020-10-19 | 61.92K | 54.47K | Shares | 388K | -7.45K |
2020-10-19 | 59.35K | 54.19K | Shares | 849K | -5.16K |
2020-10-19 | 0 | 52.17K | Shares | 1.17M | 52.17K |
2020-10-19 | 0 | 52.17K | Shares | 1.17M | 52.17K |
2020-10-19 | 51.06K | 49.70K | Shares | 551K | -1.36K |
2021-04-21 | 37.23K | 49.39K | Shares | 924K | 12.16K |
2020-10-19 | 45.20K | 48.61K | Shares | 2.45M | 3.41K |
2020-10-19 | 45.20K | 48.61K | Shares | 2.45M | 3.41K |
2021-01-27 | 55.86K | 48.52K | Shares | 1.14M | -7.34K |
2023-07-25 | 36.85K | 48.00K | Shares | 841.88K | 11.14K |
2023-07-25 | 0 | 45.40K | Shares | 373.19K | 45.40K |
2020-10-19 | 0 | 45.19K | Shares | 391K | 45.19K |
2020-10-19 | 22.08K | 42.67K | Shares | 2.70M | 20.59K |
2021-04-21 | 36.94K | 41.63K | Shares | 377K | 4.69K |
2021-04-21 | 36.45K | 40.18K | Shares | 2.21M | 3.73K |
2021-04-21 | 24.54K | 39.80K | Shares | 763K | 15.26K |
2021-04-21 | 35.63K | 39.71K | Shares | 528K | 4.09K |
2021-04-21 | 35.63K | 39.71K | Shares | 528K | 4.09K |
2020-10-19 | 40.76K | 39.69K | Shares | 508K | -1.08K |
2021-04-21 | 20.41K | 39.12K | Shares | 854K | 18.72K |
2020-10-19 | 41.70K | 38.40K | Shares | 796K | -3.31K |
2021-04-21 | 37.09K | 38.01K | Shares | 1.38M | 924 |
2021-01-27 | 40.44K | 37.95K | Shares | 1.44M | -2.48K |
2020-10-19 | 36.01K | 37.77K | Shares | 302K | 1.76K |
2020-10-19 | 35.25K | 37.68K | Shares | 1.41M | 2.42K |
2020-10-19 | 35.25K | 37.68K | Shares | 1.41M | 2.42K |
2021-01-27 | 38.33K | 37.13K | Shares | 229K | -1.20K |
2020-10-19 | 20.66K | 36.65K | Shares | 1.89M | 16.00K |
2021-04-21 | 35.18K | 34.77K | Shares | 545K | -411 |
2021-04-21 | 33.45K | 34.62K | Shares | 1.85M | 1.17K |
2020-10-19 | 32.27K | 33.55K | Shares | 364K | 1.28K |
2021-01-27 | 34.30K | 33.36K | Shares | 513K | -940 |
2023-07-25 | 33.44K | 33.10K | Shares | 349.83K | -342 |
2020-10-19 | 41.98K | 32.97K | Shares | 459K | -9.01K |
2021-04-21 | 27.29K | 32.88K | Shares | 2.00M | 5.60K |
2020-10-19 | 34.99K | 31.17K | Shares | 1.47M | -3.82K |
2020-10-19 | 29.42K | 29.87K | Shares | 248K | 445 |
2020-10-19 | 27.88K | 29.77K | Shares | 1.32M | 1.89K |
2020-10-19 | 27.88K | 29.77K | Shares | 1.32M | 1.89K |
2023-07-25 | 21.50K | 28.50K | Shares | 228K | 7K |
2021-04-21 | 24.45K | 28.25K | Shares | 2.68M | 3.80K |
2023-07-25 | 25.81K | 25.88K | Shares | 391.58K | 68 |
2023-07-25 | 25.30K | 25.30K | Shares | 314.18K | 0 |
2021-01-27 | 24.42K | 24.93K | Shares | 1.70M | 504 |
2021-04-21 | 20.32K | 23.89K | Shares | 443K | 3.58K |
2021-04-21 | 20.94K | 22.63K | Shares | 522K | 1.69K |
2021-04-21 | 21.37K | 21.99K | Shares | 1.23M | 622 |
2020-10-19 | 24.19K | 21.98K | Shares | 303K | -2.20K |
2020-10-19 | 19.92K | 21.87K | Shares | 2.29M | 1.95K |
2020-10-19 | 19.92K | 21.87K | Shares | 2.29M | 1.95K |
2021-04-21 | 21.64K | 21.42K | Shares | 401K | -218 |
2021-01-27 | 21.40K | 21.39K | Shares | 188K | -3 |
2020-10-19 | 19.43K | 20.77K | Shares | 1.24M | 1.34K |
2020-10-19 | 19.43K | 20.77K | Shares | 1.24M | 1.34K |
2021-04-21 | 20.08K | 20.08K | Shares | 316K | 0 |
2020-10-19 | 26.89K | 20K | Shares | 146K | -6.89K |
2021-04-21 | 0 | 19.98K | Shares | 320K | 19.98K |
2021-01-27 | 0 | 19.15K | Shares | 586K | 19.15K |
2020-10-19 | 16.93K | 18.53K | Shares | 1.22M | 1.60K |
2020-10-19 | 26.95K | 18.13K | Shares | 318K | -8.81K |
2020-10-19 | 26.95K | 18.13K | Shares | 318K | -8.81K |
2020-10-19 | 16.66K | 18.10K | Shares | 2.78M | 1.43K |
2020-10-19 | 16.66K | 18.10K | Shares | 2.78M | 1.43K |
2020-10-19 | 16.43K | 17.61K | Shares | 1.85M | 1.18K |
2020-10-19 | 16.43K | 17.61K | Shares | 1.85M | 1.18K |
2023-07-25 | 17.27K | 16.98K | Shares | 1.98M | -297 |
2020-10-19 | 18.91K | 15.73K | Shares | 660K | -3.19K |
2020-10-19 | 20.89K | 15.41K | Shares | 1.09M | -5.48K |
2021-04-21 | 0 | 15.17K | Shares | 155K | 15.17K |