News + Filings 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 |
|
Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -242,975 | 0 | -1,669,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ETF Series Solutions
| JETS | Common | 0 | -52,750 | 0 | -900,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -183,618 | 0 | -653,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
First Eagle Alternative Capital BDC, Inc.
| FCRD | COM | 0 | -63,276 | 0 | -269,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Paramount Global
| VIACP | Common | 0 | -8,350 | 0 | -206,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -80,026 | 0 | -204,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UBS AG
| FBGX | Common | 0 | -18,658 | 0 | -194,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|