Claybrook Capital, LLC [Rocket]

Holdings

Claybrook Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	38,269	165	16,963,998,000	2,391,730,000	9.05		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	108,877	77,122	1,613,557,000	1,194,709,000	0.86		Hist	06/30/2023
Ready Capital Corp	RC	COM	206,637	93,338	2,330,865,000	1,068,714,000	1.24	0.19	Hist	06/30/2023
Ladder Capital Corp	LADR	CL A	271,781	82,677	2,948,824,000	1,050,220,000	1.57		Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	66,212	35,787	1,815,533,000	955,418,000	0.97		Hist	06/30/2023
Energy Transfer LP	ET	Common	222,298	40,453	2,823,185,000	664,685,000	1.51		Hist	06/30/2023
PENNANTPARK INVESTMENT CORP	PNNT	Common	246,312	108,230	1,450,778,000	656,806,000	0.77	0.38	Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	129,913	61,165	1,318,617,000	611,200,000	0.70		Hist	06/30/2023
ETFis Series Trust I	PFFA	Common	72,115	26,235	1,416,339,000	584,076,000	0.76		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	121,491	72,535	988,937,000	569,874,000	0.53		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	52,758	24,815	1,097,894,000	506,341,000	0.59		Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	140,195	97,100	707,985,000	488,631,000	0.38		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	28,151	17,231	741,779,000	478,389,000	0.40	0.00	Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	36,815	26,352	670,033,000	471,027,000	0.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,845	390	3,698,145,000	468,595,000	1.97		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	120,458	10,265	5,456,747,000	419,825,000	2.91	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	34,189	12,461	1,271,501,000	415,400,000	0.68		Hist	06/30/2023
Seven Hills Realty Trust	SEVN	Common	70,588	32,153	724,233,000	374,859,000	0.39		Hist	06/30/2023
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	COM	34,384	20,839	599,313,000	359,973,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	30,343	189	2,942,634,000	343,674,000	1.57		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	119,643	7,730	2,294,753,000	336,275,000	1.22	0.04	Hist	06/30/2023
SARATOGA INVESTMENT CORP.	SAR	Common	41,817	9,953	1,128,641,000	316,428,000	0.60	0.35	Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	357,226	78,476	2,314,824,000	285,524,000	1.24		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	46,355	14,605	626,256,000	248,431,000	0.33	0.07	Hist	06/30/2023
Ellington Financial Inc.	EFC	Common	33,695	16,165	464,991,000	248,145,000	0.25	0.05	Hist	06/30/2023
TriplePoint Venture Growth BDC Corp.	TPVG	COM	121,240	6,600	1,428,207,000	232,512,000	0.76	0.34	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	120,192	3,790	2,331,725,000	198,076,000	1.24		Hist	06/30/2023
XAI Octagon Floating Rate & Alternative Income Term Trust	XFLT	Common	214,393	16,625	1,432,145,000	182,251,000	0.76		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	64,093	6,595	984,468,000	170,871,000	0.53		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	38,853	19,953	350,843,000	156,173,000	0.19		Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	121,855	7,280	1,379,399,000	146,572,000	0.74		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	65,915	7,095	616,305,000	135,746,000	0.33		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	26,932	335	1,243,732,000	127,439,000	0.66		Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	67,140	10,570	845,293,000	125,723,000	0.45	0.12	Hist	06/30/2023
MPLX LP	MPLX	COM	16,516	2,900	560,553,000	113,404,000	0.30	0.00	Hist	06/30/2023
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