SEC 13F Intelligence

Camelot Portfolios, LLC / DFSEUR

Camelot Portfolios, LLC’s Discover Finl Svcs Position

Does Camelot Portfolios, LLC own Discover Finl Svcs (DFSEUR)? Not currently — the last reported position was 9.9K shares worth $2M in Q1 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$2M
Q1 2025
Shares
9.9K
% of Portfolio
+1.04%
Quarters Held
26
position exited

Position History DFSEUR

Reported value by quarter
Q4 ’18: $366,000Q4 ’18Q1 ’19: $441,000Q2 ’19: $481,000Q3 ’19: $503,000Q4 ’19: $526,000Q4 ’19Q1 ’20: $396,000Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20259.9K$2M+1.04%
Q4 202411.3K$2M+2.11%
Q3 202411.6K$2M+1.60%
Q2 202416.9K$2M+1.25%
Q1 202413.5K$2M+1.73%
Q4 202319.2K$2M+1.28%
Q3 202314.7K$1M+1.21%
Q2 202317.0K$2M+1.24%
Q1 202317.3K$2M+1.19%
Q4 202217.5K$2M+1.27%
Q3 202215.6K$1M+1.33%
Q2 202220.4K$2M+1.16%
Q1 202221.3K$2M+1.17%
Q4 202120.6K$2M+0.96%
Q3 202119.6K$2M+1.23%
Q2 202125.7K$3M+1.22%
Q1 202128.3K$3M+1.11%
Q4 202024.5K$2M+1.16%
Q3 202028.8K$2M+1.04%
Q2 202030.7K$2M+0.99%
Q1 202011.1K$396,000+0.22%
Q4 20196.2K$526,000+0.22%
Q3 20196.2K$503,000+0.24%
Q2 20196.2K$481,000+0.20%
Q1 20196.2K$441,000+0.18%
Q4 20186.2K$366,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Camelot Portfolios, LLC’s full portfolio or all institutional holders of DFSEUR.