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Type	Result	AUM ($B)

Claybrook Capital LLC ✚
CRD #	286209
SEC #	801-108800
CIK #	0001729848
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	617-932-7927
Address	75 Central Street Wellesley, MA 02482
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001729848	2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Altria Group Inc	5.1
	Amazon Com Inc	3.6
	Energy Transfer Equity LP	3.1
	Ladder Capital Corp	2.8
	Nuveen Amt-Free Quality Municipal Income Fund	2.4
	FS KKR Capital Corp	2.4
	Starwood Property Trust Inc	2.3
	Microsoft Corp	2.3
	Essential Properties Realty Trust Inc	2.3
	Nuveen Preferred & Income Opportunities Fund	2.3
	PIMCO Municipal Income Fund II	2.2
	ZAIS Financial Corp	2.1
	Becton Dickinson & Co	2.1
	Invesco Quality Municipal Income Trust	2.1
	Boeing Co	1.9
	KKR Real Estate Finance Trust Inc	1.8
	Oaktree Specialty Lending Corp	1.8
	PIMCO New York Municipal Income Fund II	1.8
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