Investor

Claybrook Capital, LLC

Portfolio Total Value

$177,002,000.00

Number of Stocks

140

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $16,381,000.0 9.41%
Added 0.14%
38,321 $427.48 $671.4
Added 57.06%
$482.86 $609.07
QQQ $9,334,000.0 5.36%
Added 0.12%
26,054 $358.26 $600.41
Added 67.59%
$413.07 $539.15
NRK $7,487,000.0 4.3%
No Change
792,367 $9.45 $9.93
Added 5.08%
$10.24 $11.36
MO $5,065,000.0 2.91%
No Change
120,458 $42.05 $59.18
Added 40.74%
$39.25 $58.04
NAN $4,700,000.0 2.7%
No Change
486,078 $9.67 $11.34
Added 17.27%
$10.56 $11.93
BRK.B $3,846,000.0 2.21%
Added 1.24%
10,980 $350.3 $nan
Reduced nan%
$nan $nan
AMZN $3,565,000.0 2.05%
Reduced 2.77%
28,050 $127.12 $221.27
Added 74.06%
$151.61 $235.44
ET $3,118,000.0 1.79%
No Change
222,298 $14.03 $16.39
Added 16.82%
$13.79 $21.02
MYN $3,085,000.0 1.77%
No Change
348,250 $8.86 $9.94
Added 12.19%
$9.99 $10.87
LADR $2,788,000.0 1.6%
No Change
271,781 $10.26 $11.35
Added 10.62%
$10.1 $12.48
VT $2,741,000.0 1.57%
Reduced 3.03%
29,423 $93.18 $139.39
Added 49.59%
$102.84 $123.64
MOAT $2,677,000.0 1.54%
No Change
35,300 $75.84 $104.4
Added 37.66%
$83.24 $99.06
MHN $2,667,000.0 1.53%
No Change
292,141 $9.13 $10.25
Added 12.27%
$10.18 $11.2
PNF $2,478,000.0 1.42%
No Change
397,400 $6.24 $0.0
Reduced 100.0%
$0.0 $0.0
NEA $2,406,000.0 1.38%
No Change
248,583 $9.68 $11.58
Added 19.63%
$10.53 $12.06
FSK $2,355,000.0 1.35%
No Change
119,643 $19.69 $15.02
Reduced 23.72%
$18.31 $22.48
STWD $2,325,000.0 1.34%
No Change
120,192 $19.35 $18.5
Reduced 4.39%
$18.12 $21.19
MSFT $2,316,000.0 1.33%
No Change
7,335 $315.75 $476.12
Added 50.79%
$385.58 $468.35
EPRT $2,309,000.0 1.33%
No Change
106,758 $21.63 $30.57
Added 41.33%
$23.58 $34.88
JPC $2,261,000.0 1.3%
No Change
357,226 $6.33 $8.05
Added 27.17%
$6.72 $8.24
PML $2,154,000.0 1.24%
No Change
280,187 $7.69 $7.54
Reduced 1.95%
$7.94 $9.52
PSQ $2,127,000.0 1.22%
Reduced 0.91%
195,350 $10.89 $31.28
Added 187.24%
$35.96 $47.24
GFF $2,279,000.0 1.22%
No Change
56,551 $40.3 $76.67
Added 90.25%
$55.01 $86.73
RC $2,089,000.0 1.2%
No Change
206,637 $10.11 $2.18
Reduced 78.44%
$6.45 $9.96
BDX $2,055,000.0 1.18%
Reduced 1.55%
7,950 $258.53 $195.36
Reduced 24.43%
$218.75 $248.42
IQI $2,051,000.0 1.18%
No Change
244,543 $8.39 $9.99
Added 19.07%
$9.23 $10.53
BA $1,918,000.0 1.1%
Reduced 0.1%
10,010 $191.68 $206.33
Added 7.64%
$137.03 $217.59
MVF $1,892,000.0 1.09%
No Change
312,220 $6.06 $6.87
Added 13.37%
$6.74 $7.64
KREF $1,829,000.0 1.05%
No Change
154,116 $11.87 $8.5
Reduced 28.39%
$8.71 $13.19
$1,820,000.0 1.05%
No Change
90,468 $20.12 $nan
Reduced nan%
$nan $nan
PNI $1,807,000.0 1.04%
No Change
281,593 $6.42 $6.86
Added 6.85%
$6.96 $7.96
KMI $1,724,000.0 0.99%
No Change
104,000 $16.58 $26.65
Added 60.74%
$16.47 $31.48
GLD $1,677,000.0 0.96%
Reduced 0.25%
9,785 $171.45 $399.29
Added 132.89%
$183.78 $257.71
ABR $1,652,000.0 0.95%
No Change
108,877 $15.18 $8.28
Reduced 45.45%
$11.92 $15.94
NVG $1,651,000.0 0.95%
No Change
160,147 $10.31 $12.56
Added 21.82%
$11.51 $13.56
UTG $1,632,000.0 0.94%
No Change
66,212 $24.65 $36.13
Added 46.57%
$25.26 $35.29
PNNT $1,620,000.0 0.93%
No Change
246,312 $6.58 $6.04
Reduced 8.21%
$6.43 $8.04
APD $1,587,000.0 0.91%
No Change
5,600 $283.4 $246.38
Reduced 13.06%
$212.24 $337.0
VTN $1,552,000.0 0.89%
No Change
170,381 $9.11 $11.5
Added 26.23%
$10.16 $11.68
NZF $1,545,000.0 0.89%
No Change
148,183 $10.43 $12.64
Added 21.19%
$11.58 $13.24
XFLT $1,490,000.0 0.86%
No Change
214,393 $6.95 $4.56
Reduced 34.39%
$6.29 $7.76
PFFA $1,394,000.0 0.8%
No Change
72,115 $19.34 $21.79
Added 12.67%
$20.1 $23.24
OMF $1,378,000.0 0.79%
No Change
34,391 $40.09 $67.96
Added 69.52%
$41.7 $57.97
TPVG $1,268,000.0 0.73%
No Change
121,240 $10.46 $6.18
Reduced 40.92%
$6.44 $11.58
ACRE $1,236,000.0 0.71%
No Change
129,913 $9.52 $5.35
Reduced 43.8%
$5.33 $10.53
ARI $1,234,000.0 0.71%
No Change
121,855 $10.13 $10.13
No Change
$8.44 $11.97
CMU $1,197,000.0 0.69%
No Change
382,584 $3.13 $3.48
Added 11.18%
$3.2 $3.7
BXMT $1,147,000.0 0.66%
No Change
52,758 $21.75 $20.31
Reduced 6.62%
$16.53 $21.5
VEA $1,141,000.0 0.66%
Reduced 3.06%
26,109 $43.72 $62.02
Added 41.86%
$46.72 $53.4
ARCC $1,120,000.0 0.64%
No Change
57,562 $19.47 $20.19
Added 3.7%
$19.32 $23.44
SAR $1,074,000.0 0.62%
No Change
41,817 $25.7 $23.22
Reduced 9.65%
$21.56 $26.49
ITA $1,062,000.0 0.61%
No Change
10,025 $105.97 $204.8
Added 93.26%
$120.56 $158.0
VZ $1,038,000.0 0.6%
Reduced 6.29%
32,040 $32.41 $40.88
Added 26.13%
$37.59 $45.36
BIZD $1,027,000.0 0.59%
No Change
64,093 $16.03 $14.61
Reduced 8.86%
$15.18 $17.39
SKYY $1,023,000.0 0.59%
No Change
13,490 $75.91 $128.16
Added 68.83%
$83.45 $131.13
KYN $1,021,000.0 0.59%
No Change
121,491 $8.41 $11.81
Added 40.43%
$8.54 $13.69
VWO $1,004,000.0 0.58%
Reduced 2.67%
25,621 $39.21 $53.13
Added 35.5%
$39.43 $49.57
GOOG $994,000.0 0.57%
Added 3.43%
7,540 $131.85 $298.06
Added 126.06%
$131.55 $203.84
GOOGL $973,000.0 0.56%
Added 0.68%
7,440 $130.86 $296.72
Added 126.75%
$130.67 $202.29
QQQJ $948,000.0 0.54%
Added 0.15%
38,480 $24.64 $36.55
Added 48.34%
$26.23 $32.96
HES $918,000.0 0.53%
No Change
6,000 $153.0 $0.0
Reduced 100.0%
$0.0 $0.0
COP $910,000.0 0.52%
No Change
7,600 $119.8 $94.96
Reduced 20.73%
$94.23 $135.18
RQI $863,000.0 0.5%
No Change
85,300 $10.12 $11.43
Added 12.94%
$10.61 $14.41
DX $801,000.0 0.46%
No Change
67,140 $11.94 $13.7
Added 14.74%
$11.36 $13.13
MMM $800,000.0 0.46%
No Change
8,550 $93.62 $162.17
Added 73.22%
$75.65 $150.0
SEVN $770,000.0 0.44%
No Change
70,588 $10.92 $9.39
Reduced 14.01%
$11.23 $14.66
EPD $770,000.0 0.44%
No Change
28,151 $27.37 $32.02
Added 16.99%
$26.12 $34.63
AMLP $754,000.0 0.43%
No Change
17,870 $42.2 $47.07
Added 11.54%
$43.02 $52.81
BSV $751,000.0 0.43%
Reduced 5.66%
10,000 $75.17 $78.93
Added 5.0%
$75.72 $79.02
VRT $735,000.0 0.42%
No Change
19,760 $37.2 $149.83
Added 302.77%
$52.4 $154.76
BCSF $709,000.0 0.41%
No Change
46,355 $15.31 $13.74
Reduced 10.25%
$14.78 $17.97
JQC $709,000.0 0.41%
No Change
140,195 $5.06 $4.97
Reduced 1.78%
$5.24 $5.94
GSBD $687,000.0 0.39%
No Change
47,200 $14.56 $9.75
Reduced 33.04%
$11.72 $15.94
SLRC $637,000.0 0.37%
No Change
41,393 $15.39 $15.54
Added 0.97%
$14.41 $16.91
BNY $644,000.0 0.37%
No Change
70,821 $9.1 $10.17
Added 11.76%
$10.05 $11.1
PDI $645,000.0 0.37%
No Change
37,383 $17.28 $17.66
Added 2.2%
$18.17 $20.9
LDP $628,000.0 0.36%
No Change
36,815 $17.07 $21.18
Added 24.08%
$18.78 $21.87
NRZ $612,000.0 0.35%
No Change
65,915 $9.29 $0.0
Reduced 100.0%
$0.0 $0.0
AINV $606,000.0 0.35%
No Change
44,137 $13.75 $0.0
Reduced 100.0%
$0.0 $0.0
PTA $600,000.0 0.35%
No Change
34,384 $17.47 $19.26
Added 10.25%
$18.19 $21.28
NKX $603,000.0 0.35%
No Change
58,810 $10.26 $12.49
Added 21.73%
$11.21 $14.27
MPLX $587,000.0 0.34%
No Change
16,516 $35.57 $54.47
Added 53.13%
$37.04 $52.76
SDY $575,000.0 0.33%
No Change
5,000 $115.01 $141.39
Added 22.94%
$121.52 $144.45
HYT $550,000.0 0.32%
No Change
63,742 $8.63 $8.93
Added 3.48%
$9.21 $10.16
HTGC $535,000.0 0.31%
No Change
32,620 $16.42 $18.75
Added 14.19%
$16.72 $21.78
BGB $493,000.0 0.28%
No Change
44,898 $10.99 $11.8
Added 7.37%
$11.47 $12.69
IGD $491,000.0 0.28%
No Change
100,402 $4.9 $5.77
Added 17.76%
$4.98 $5.7
TSLX $483,000.0 0.28%
No Change
23,660 $20.44 $21.76
Added 6.46%
$19.5 $22.35
VIG $466,000.0 0.27%
No Change
3,000 $155.38 $218.99
Added 40.94%
$172.3 $205.2
KMF $474,000.0 0.27%
No Change
66,675 $7.12 $0.0
Reduced 100.0%
$0.0 $0.0
KHC $437,000.0 0.25%
No Change
13,000 $33.64 $24.75
Reduced 26.43%
$28.37 $38.96
PXD $436,000.0 0.25%
No Change
1,902 $229.55 $0.0
Reduced 100.0%
$0.0 $0.0
EFC $420,000.0 0.24%
No Change
33,695 $12.47 $13.73
Added 10.1%
$10.88 $13.46
NCV $394,000.0 0.23%
No Change
126,918 $3.11 $14.76
Added 374.6%
$3.02 $3.73
ORCC $394,000.0 0.23%
No Change
28,490 $13.85 $0.0
Reduced 100.0%
$0.0 $0.0
AJX $377,000.0 0.22%
No Change
58,552 $6.44 $0.0
Reduced 100.0%
$0.0 $0.0
JPI $391,000.0 0.22%
No Change
22,795 $17.17 $20.68
Added 20.44%
$18.46 $21.42
CRM $376,000.0 0.22%
Reduced 62.48%
1,857 $202.78 $258.14
Added 27.3%
$212.0 $369.0
ANET $367,000.0 0.21%
No Change
2,000 $183.93 $122.36
Reduced 33.47%
$60.08 $121.92
GPMT $369,000.0 0.21%
No Change
75,760 $4.88 $2.51
Reduced 48.57%
$2.46 $6.13
BTZ $363,000.0 0.21%
No Change
37,535 $9.68 $10.83
Added 11.88%
$9.92 $11.3
HEGD $362,000.0 0.21%
Reduced 69.23%
20,000 $18.11 $25.06
Added 38.38%
$19.62 $23.5
PFE $355,000.0 0.2%
Added 1.95%
10,705 $33.17 $25.04
Reduced 24.51%
$24.48 $31.54
CEQP $340,000.0 0.2%
No Change
11,637 $29.25 $0.0
Reduced 100.0%
$0.0 $0.0
GBDC $352,000.0 0.2%
No Change
24,060 $14.67 $13.54
Reduced 7.7%
$14.05 $17.72
EAD $342,000.0 0.2%
No Change
56,161 $6.1 $6.76
Added 10.82%
$6.29 $7.22
SNSR $337,000.0 0.19%
Added 0.18%
11,008 $30.63 $36.93
Added 20.57%
$30.98 $38.54
HFRO $312,000.0 0.18%
No Change
38,853 $8.04 $6.09
Reduced 24.25%
$5.11 $7.42
MRCC $321,000.0 0.18%
No Change
43,140 $7.45 $6.32
Reduced 15.17%
$6.97 $8.8
PMT $290,000.0 0.17%
No Change
23,400 $12.4 $12.74
Added 2.74%
$11.77 $15.22
BXSL $284,000.0 0.16%
No Change
10,400 $27.36 $27.74
Added 1.39%
$27.76 $33.48
DTEC $285,000.0 0.16%
No Change
8,051 $35.42 $48.37
Added 36.56%
$38.39 $48.07
VIAC $272,000.0 0.16%
Reduced 9.44%
21,100 $12.9 $0.0
Reduced 100.0%
$0.0 $0.0
REM $279,000.0 0.16%
No Change
12,521 $22.34 $22.03
Reduced 1.39%
$20.5 $24.88
LGO $281,000.0 0.16%
No Change
99,295 $2.83 $0.9
Reduced 68.2%
$1.38 $2.84
NMFC $257,000.0 0.15%
No Change
19,880 $12.95 $9.12
Reduced 29.58%
$10.62 $13.1
OXLC $256,000.0 0.15%
No Change
51,371 $4.99 $13.71
Added 174.75%
$4.95 $5.78
PFF $247,000.0 0.14%
No Change
8,197 $30.15 $31.04
Added 2.95%
$30.56 $33.59
STZ $263,000.0 0.14%
No Change
1,069 $246.13 $139.72
Reduced 43.23%
$176.51 $274.87
MMP $258,000.0 0.14%
No Change
4,150 $62.32 $0.0
Reduced 100.0%
$0.0 $0.0
BKCC $238,000.0 0.14%
No Change
64,164 $3.71 $0.0
Reduced 100.0%
$0.0 $0.0
EARN $249,000.0 0.14%
No Change
40,186 $6.21 $5.17
Reduced 16.75%
$5.54 $7.26
CCAP $238,000.0 0.14%
No Change
13,975 $17.1 $14.87
Reduced 13.04%
$15.91 $20.03
JEPI $245,000.0 0.14%
No Change
4,584 $53.56 $57.24
Added 6.87%
$54.77 $60.88
FPF $219,000.0 0.13%
No Change
14,712 $14.9 $18.47
Added 23.96%
$16.5 $19.74
BBDC $225,000.0 0.13%
No Change
25,255 $8.91 $8.95
Added 0.45%
$8.67 $10.38
FFC $219,000.0 0.13%
No Change
16,895 $12.97 $16.55
Added 27.6%
$13.72 $16.74
MORT $216,000.0 0.12%
No Change
19,030 $11.37 $10.8
Reduced 5.01%
$10.19 $12.36
PCT $193,000.0 0.11%
Added 12.56%
34,500 $5.61 $7.45
Added 32.8%
$3.13 $15.58
CHW $190,000.0 0.11%
No Change
34,403 $5.54 $7.14
Added 28.88%
$5.84 $7.35
GLV $190,000.0 0.11%
No Change
38,270 $4.97 $5.86
Added 17.91%
$5.13 $6.3
EVV $179,000.0 0.1%
No Change
19,837 $9.04 $9.87
Added 9.18%
$9.22 $10.55
CSTL $169,000.0 0.1%
Reduced 25.88%
10,026 $16.89 $39.66
Added 134.81%
$16.97 $35.84
NPFD $181,000.0 0.1%
No Change
11,608 $15.67 $19.03
Added 21.44%
$16.37 $19.43
PFFL $188,000.0 0.1%
No Change
18,658 $10.12 $8.28
Reduced 18.18%
$8.59 $11.65
FRA $159,000.0 0.09%
No Change
12,650 $12.62 $11.71
Reduced 7.21%
$12.16 $14.5
FINS $161,000.0 0.09%
No Change
13,455 $12.04 $13.01
Added 8.06%
$12.09 $13.3
GLQ $159,000.0 0.09%
No Change
29,090 $5.48 $7.4
Added 35.04%
$5.93 $7.3
GCI $147,000.0 0.08%
No Change
60,338 $2.45 $4.55
Added 85.71%
$1.95 $5.93
PFN $80,000.0 0.05%
No Change
12,270 $6.59 $7.3
Added 10.77%
$6.96 $7.77