Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- +3 vs. Q1 2023
- Portfolio value
- $187.4M
- +$8.46M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 12,270 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 60,338 | $135.8K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,650 | $154.5K | 0.1% | +12,650 | New | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,455 | $158.9K | 0.1% | 00.0% | Unchanged | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 11,608 | $179.7K | 0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 29,090 | $181.5K | 0.1% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 13,526 | $185.6K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 19,837 | $185.7K | 0.1% | 00.0% | Unchanged | History |
| PFFLUBS AG | ETRACS 2XM ETN | 18,658 | $188.8K | 0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 25,255 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 34,403 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 64,164 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 13,975 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 38,270 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,712 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 19,030 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,895 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 19,880 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 51,371 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $253.5K | 0.1% | +8,197 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,584 | $253.6K | 0.1% | +4,584 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,150 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,069 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,400 | $284.5K | 0.2% | +10,400 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 40,186 | $289.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,521 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,637 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 23,400 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 8,051 | $316.7K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,000 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 24,060 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 30,650 | $327.6K | 0.2% | −1,000−3.2% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 38,853 | $350.8K | 0.2% | +7,400+23.5% | Added | History |
| MRCCMonroe Capital Corp | COM | 43,140 | $352.9K | 0.2% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 58,552 | $358.9K | 0.2% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 56,161 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 23,300 | $370.7K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,988 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 37,535 | $381.0K | 0.2% | +6,470+20.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 28,490 | $382.3K | 0.2% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 22,795 | $382.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,500 | $385.1K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,902 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 75,760 | $401.5K | 0.2% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 99,295 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 126,918 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,660 | $442.2K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 13,000 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 33,695 | $465.0K | 0.2% | +16,165+92.2% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 66,675 | $473.4K | 0.3% | +66,675 | New | History |
| HTGCHercules Capital, Inc. | COM | 32,620 | $482.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $487.3K | 0.3% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 19,760 | $489.5K | 0.3% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 44,898 | $490.7K | 0.3% | +6,190+16.0% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 100,402 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 21,750 | $543.8K | 0.3% | +21,750 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 44,137 | $554.4K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,516 | $560.6K | 0.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,742 | $568.6K | 0.3% | +7,725+13.8% | Added | History |
| SLRCSLR Investment Corp. | COM | 41,393 | $590.7K | 0.3% | 00.0% | Unchanged | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 34,384 | $599.3K | 0.3% | +3,750+12.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,000 | $612.9K | 0.3% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 65,915 | $616.3K | 0.3% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 46,355 | $626.3K | 0.3% | +5,630+13.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $654.2K | 0.3% | 00.0% | Unchanged | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 36,815 | $670.0K | 0.4% | +3,750+11.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 58,810 | $678.7K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,870 | $700.7K | 0.4% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 37,383 | $700.9K | 0.4% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 140,195 | $708.0K | 0.4% | 00.0% | Unchanged | History |
| SEVNSeven Hills Realty Trust | COM | 70,588 | $724.2K | 0.4% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 70,821 | $732.3K | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,151 | $741.8K | 0.4% | +17,231+157.8% | Added | History |
| COPConocoPhillips | Stock | 7,600 | $787.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,600 | $801.0K | 0.4% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 6,000 | $815.7K | 0.4% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 67,140 | $845.3K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,550 | $855.8K | 0.5% | −250−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,290 | $881.9K | 0.5% | −200−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,390 | $884.6K | 0.5% | −200−2.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 64,093 | $984.5K | 0.5% | +4,645+7.8% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 121,491 | $988.9K | 0.5% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 85,300 | $989.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 38,421 | $1.00M | 0.5% | +74+0.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,490 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,950 | $1.05M | 0.6% | −100−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,325 | $1.07M | 0.6% | +134+0.5% | Added | – |
| ARCCAres Capital Corp | CEF | 57,562 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 52,758 | $1.10M | 0.6% | +3,750+7.7% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 41,817 | $1.13M | 0.6% | +8,372+25.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 10,025 | $1.17M | 0.6% | +25+0.3% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 65,000 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 382,584 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,932 | $1.24M | 0.7% | +241+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 34,189 | $1.27M | 0.7% | +12,260+55.9% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 129,913 | $1.32M | 0.7% | +32,660+33.6% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 121,855 | $1.38M | 0.7% | +7,280+6.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 72,115 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 121,240 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 214,393 | $1.43M | 0.8% | +10,275+5.0% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BRMKBroadmark Realty Capital Inc. | COM | 183,618 | $863.0K | 0.5% | History |
| Kayne Anderson Nextgen Enrgy4861E1082 | COM | 58,085 | $446.1K | 0.2% | – |
| Viacomcbs Inc92556H305 | PFD | 8,350 | $250.0K | 0.1% | – |