News + Filings Holdings
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Claybrook Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Oaktree Specialty Lending Corp
| OCSL | Common | 90,468 | 90,468 | 1,757,793,000 | 1,757,793,000 | 0.94 | |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 34,391 | 34,391 | 1,502,543,000 | 1,502,543,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 10,025 | 10,025 | 1,169,617,000 | 1,169,617,000 | 0.62 | |
Hist
| 06/30/2023 |
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
| RQI | Common | 85,300 | 85,300 | 989,480,000 | 989,480,000 | 0.53 | |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| VXX | Common | 21,750 | 21,750 | 543,750,000 | 543,750,000 | 0.29 | |
Hist
| 06/30/2023 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 66,675 | 66,675 | 473,393,000 | 473,393,000 | 0.25 | |
Hist
| 06/30/2023 |
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BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 37,535 | 37,535 | 380,980,000 | 380,980,000 | 0.20 | |
Hist
| 06/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 10,400 | 10,400 | 284,544,000 | 284,544,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 4,150 | 4,150 | 258,628,000 | 258,628,000 | 0.14 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 4,584 | 4,584 | 253,633,000 | 253,633,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 8,197 | 8,197 | 253,533,000 | 253,533,000 | 0.14 | |
Hist
| 06/30/2023 |
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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
| FFC | Common | 16,895 | 16,895 | 232,137,000 | 232,137,000 | 0.12 | |
Hist
| 06/30/2023 |
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Crescent Capital BDC, Inc.
| CCAP | COM | 13,975 | 13,975 | 211,582,000 | 211,582,000 | 0.11 | 0.04 |
Hist
| 06/30/2023 |
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UBS AG
| PFFL | Common | 18,658 | 18,658 | 188,778,000 | 188,778,000 | 0.10 | |
Hist
| 06/30/2023 |
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Nuveen Variable Rate Preferred & Income Fund
| NPFD | COM | 11,608 | 11,608 | 179,692,000 | 179,692,000 | 0.10 | |
Hist
| 06/30/2023 |
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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
| FRA | Common | 12,650 | 12,650 | 154,457,000 | 154,457,000 | 0.08 | |
Hist
| 06/30/2023 |
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