Camelot Portfolios, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison
Ava Hoppe | 25 October, 2023
Camelot Portfolios, LLC is a leading investment management firm that specializes in managing portfolios for high-net-worth individuals and institutional clients. Their quarterly 13F filings provide valuable insights into the changes in their holdings, giving investors a glimpse into their investment strategy and market outlook. Let's take a closer look at the Q2 2023 vs. Q3 2023 13F Holdings Comparison for Camelot Portfolios, LLC.
1. MINT - PIMCO ETF TR
In the second quarter of 2023, Camelot Portfolios, LLC held 134,760 shares of PIMCO ETF TR, with a value of $13,443,000. However, in the third quarter of 2023, their holdings decreased to 68,315 shares, with a value of $6,841,000. This represents a significant decrease of 49.1% in their holdings of PIMCO ETF TR.
2. BSCO - INVESCO EXCH TRD SLF IDX FD
The holdings of INVESCO EXCH TRD SLF IDX FD also saw a notable change between the second and third quarters of 2023. In Q2 2023, Camelot Portfolios, LLC held 295,857 shares of BSCO, valued at $6,085,000. However, in Q3 2023, their holdings decreased to 234,542 shares, with a value of $4,847,000. This represents a decrease of 20.3% in their holdings of BSCO.
3. VMW - VMWARE INC
Camelot Portfolios, LLC had 10,699 shares of VMWARE INC in their portfolio in Q2 2023, with a value of $1,537,000. Interestingly, their holdings of VMWARE INC increased significantly in Q3 2023 to 21,036 shares, with a value of $3,502,000. This represents a remarkable increase of 127.8% in their holdings of VMWARE INC.
4. HFRO - HIGHLAND OPPORTUNITIES
The holdings of HIGHLAND OPPORTUNITIES also witnessed a notable change between the second and third quarters of 2023. In Q2 2023, Camelot Portfolios, LLC held 533,442 shares of HFRO, valued at $4,816,000. However, in Q3 2023, their holdings decreased to 379,209 shares, with a value of $3,048,000. This represents a decrease of 36.7% in their holdings of HFRO.
5. NXDT - NEXPOINT DIVERSIFIED REL ET
Camelot Portfolios, LLC held 341,488 shares of NEXPOINT DIVERSIFIED REL ET in Q2 2023, with a value of $4,275,000. However, in Q3 2023, their holdings decreased to 259,148 shares, with a value of $2,257,000. This represents a decrease of 47.2% in their holdings of NEXPOINT DIVERSIFIED REL ET.
These are just a few examples of the changes in holdings of Camelot Portfolios, LLC between the second and third quarters of 2023. It's important to note that these changes are based on their 13F filings and may not reflect their entire portfolio. However, analyzing these holdings can provide valuable insights into their investment strategy and market outlook. Investors can use this information to make informed decisions and potentially align their own investment strategies with Camelot Portfolios, LLC.
Please note that the information provided in this article is based on publicly available data and is intended for informational purposes only. It is always recommended to consult with a qualified financial advisor before making any investment decisions.
Other Posts
- CWA Asset Management Group, LLC Q4 2022 vs. Q1 2023: Analyzing the Top 50 Stock Holdings
- Navigating the Investment Seas: SeaCrest Wealth Management's Strategic Moves
- DeGreen Capital Management LLC Q2 2021 vs. Q3 2021 13F Holdings Review
- Bourne Lent Asset Management Inc Q1 2023 vs. Q2 2023 13F Holdings Comparison
- AmeriPro Health and Whistler Capital Partners Join Forces to Fuel Growth
- PVAM's Q2 2019 vs. Q3 2019 13F Holdings: Key changes and insights for value investors
- TSS Solutions Appoints Gary Ambrose as COO
- Navigating Market Shifts: How Major Funds Adjusted Portfolios from Q4 2023 to Q1 2024
- Sanders Morris Harris LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison
- Investment Insights: Juncture Wealth Strategies Q4 2022 vs. Q1 2023 13F Holdings Comparison