Camelot Portfolios, LLC Closed Holding Positions

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
18,509
$6.68 - $8.48 $124K - $157K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Jul 18, 2022
5,701
$31.0 - $38.49 $177K - $219K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
34,806
$23.08 - $25.81 $803K - $898K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
34,012
$27.38 - $40.87 $931K - $1.39M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 18, 2022
19,478
$32.0 - $51.03 $623K - $994K
Quidel Corp
Q2 2022 Filed on Jul 18, 2022
2,500
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 18, 2022
3,387
$75.39 - $99.18 $255K - $336K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
4,068
$83.1 - $95.41 $338K - $388K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
1,212
$166.23 - $229.0 $201K - $278K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 18, 2022
15,468
$22.42 - $27.39 $347K - $424K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Jul 18, 2022
9,046
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 18, 2022
4,158
$52.03 - $65.46 $216K - $272K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Jul 18, 2022
19,200
$61.61 - $66.72 $1.18M - $1.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Jul 18, 2022
2,178
$101.86 - $134.9 $222K - $294K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Jul 18, 2022
3,178
$207.48 - $259.6 $659K - $825K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 18, 2022
4,381
$48.35 - $52.44 $212K - $230K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2022 Filed on Jul 18, 2022
10,000
$24.37 - $25.22 $244K - $252K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
68,000
$1.02 - $3.2 $69.4K - $218K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 20, 2022
12,515
N/A
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
19,472
$39.62 - $45.86 $771K - $893K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
5,295
$84.85 - $110.3 $449K - $584K
Innovator Etfs Tr Ii
Q1 2022 Filed on Apr 20, 2022
44,262
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on Apr 20, 2022
2,201
$148.26 - $164.2 $326K - $361K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
8,707
$24.71 - $31.17 $215K - $271K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 20, 2022
200
$129.03 - $157.89 $25.8K - $31.6K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
13,676
$5.52 - $6.31 $75.5K - $86.3K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 20, 2022
531
$380.09 - $587.6 $202K - $312K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
4,364
$59.94 - $62.99 $262K - $275K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2022 Filed on Apr 20, 2022
4,591
$54.36 - $59.32 $250K - $272K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 20, 2022
6,755
$25.61 - $30.82 $173K - $208K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2022 Filed on Apr 20, 2022
10,776
$22.56 - $25.61 $243K - $276K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 20, 2022
19,410
$55.42 - $68.99 $1.08M - $1.34M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 20, 2022
21,568
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,102
$4.16 - $13.72 $42K - $139K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
11,845
$11.28 - $14.82 $134K - $176K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on Apr 20, 2022
4,215
$366.81 - $462.0 $1.55M - $1.95M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 20, 2022
12,368
$3.57 - $3.76 $44.2K - $46.5K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 20, 2022
3,951
$271.48 - $348.23 $1.07M - $1.38M
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2021 Filed on Jan 04, 2022
8,004
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 04, 2022
743
$605.55 - $747.79 $450K - $556K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2021 Filed on Jan 04, 2022
16,266
N/A
SNY
Sanofi

Healthcare
Q4 2021 Filed on Jan 04, 2022
11,844
$47.07 - $52.35 $557K - $620K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2021 Filed on Jan 04, 2022
78,520
$25.66 - $25.97 $2.01M - $2.04M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Jan 04, 2022
10,000
$32.4 - $40.33 $324K - $403K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
500
$598.28 - $708.14 $299K - $354K
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Jan 04, 2022
8,700
$82.52 - $96.15 $718K - $837K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 04, 2022
101,746
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Jan 04, 2022
5,960
$80.78 - $81.98 $481K - $489K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 04, 2022
240,771
N/A
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