CLAYBROOK CAPITAL, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 58K | $1.12M |
 | BXMT | 53K | $1.15M |
 | OXLC | 51K | $256.34K |
 | GSBD | 47K | $687.23K |
 | BCSF | 46K | $709.70K |
 | MFIC | 44K | $606.88K |
 | MRCC | 43K | $321.39K |
 | SAR | 42K | $1.07M |
 | SLRC | 41K | $637.04K |
 | EARN | 40K | $249.56K |
 | PCT | 35K | $193.54K |
 | OMF | 34K | $1.38M |
 | EFC | 34K | $420.18K |
 | HTGC | 33K | $535.62K |
 | VZ | 32K | $1.04M |
 | OBDC | 28K | $394.59K |
 | EPD | 28K | $770.49K |
 | AMZN | 28K | $3.57M |
 | BBDC | 25K | $225.02K |
 | GBDC | 24K | $352.96K |
Ares Capital Corporation
ARCC
Shares Held
58K
Value
$1.12M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
53K
Value
$1.15M
Oxford Lane Capital Corp.
OXLC
Shares Held
51K
Value
$256.34K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
47K
Value
$687.23K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
46K
Value
$709.70K
MidCap Financial Investment Corporation
MFIC
Shares Held
44K
Value
$606.88K
Monroe Capital Corporation
MRCC
Shares Held
43K
Value
$321.39K
Saratoga Investment Corp.
SAR
Shares Held
42K
Value
$1.07M
SLR Investment Corp.
SLRC
Shares Held
41K
Value
$637.04K
Ellington Credit Company
EARN
Shares Held
40K
Value
$249.56K
PureCycle Technologies, Inc.
PCT
Shares Held
35K
Value
$193.54K
OneMain Holdings, Inc.
OMF
Shares Held
34K
Value
$1.38M
Ellington Financial Inc.
EFC
Shares Held
34K
Value
$420.18K
Hercules Capital, Inc.
HTGC
Shares Held
33K
Value
$535.62K
Verizon Communications Inc.
VZ
Shares Held
32K
Value
$1.04M
Blue Owl Capital Corporation
OBDC
Shares Held
28K
Value
$394.59K
Enterprise Products Partners L.P.
EPD
Shares Held
28K
Value
$770.49K
Amazon.com, Inc.
AMZN
Shares Held
28K
Value
$3.57M
Barings BDC, Inc.
BBDC
Shares Held
25K
Value
$225.02K
Golub Capital BDC, Inc.
GBDC
Shares Held
24K
Value
$352.96K