Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYBROOK CAPITAL LLC | 10-24-2023 | 09-30-2023 | 138 | 174,751,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | COM | 301 | $257,446 | 19,880 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OXFORD LANE CAP CORP | COM | 302 | $256,341 | 51,371 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 303 | $249,555 | 40,186 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | PFD AND INCM SEC | 304 | $247,140 | 8,197 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
