Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
EFC holding history
Ellington Financial Inc. in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFC overviewAll 13F holders of EFCFull Q3 2023 holdings
- Shares (Q3 2023)
- 33,695
- Value
- $420.2K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 33,695 | $420.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 33,695 | $465.0K | 0.2% | +16,165+92.2% | Added | Holders |
| Q1 2023 | 17,530 | $214.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 17,530 | $216.8K | 0.1% | −23,795−57.6% | Reduced | Holders |
| Q3 2022 | 41,325 | $470.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 41,325 | $606.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 41,325 | $734.0K | 0.4% | +20,000+93.8% | Added | Holders |
| Q4 2021 | 21,325 | $364.0K | 0.2% | +2,625+14.0% | Added | Holders |
| Q3 2021 | 18,700 | $342.0K | 0.2% | +18,700 | New | Holders |