0001729848-22-000002.txt : 20220506 0001729848-22-000002.hdr.sgml : 20220506 20220506100314 ACCESSION NUMBER: 0001729848-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claybrook Capital, LLC CENTRAL INDEX KEY: 0001729848 IRS NUMBER: 814839096 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18740 FILM NUMBER: 22899265 BUSINESS ADDRESS: STREET 1: 40 WASHINGTON STREET STREET 2: SUITE 201 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: (617) 932-7927 MAIL ADDRESS: STREET 1: 40 WASHINGTON STREET STREET 2: SUITE 201 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729848 XXXXXXXX 03-31-2022 03-31-2022 Claybrook Capital, LLC

40 WASHINGTON STREET SUITE 201 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-18740 N VIRGINIA E. AARON (617) 932-7927 VIRGINIA E. AARON CHARLESTOWN MA 05-06-2022 0 130 201856 false INFORMATION TABLE 2 13F-ClaybrookQ12022.xml FIRST EAGLE ALTR CAP BDC INC COM 26943B100 126 28566 SH SOLE 0 0 28566 OXFORD LANE CAP CORP COM 691543102 151 20816 SH SOLE 0 0 20816 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 177 11200 SH SOLE 0 0 11200 JPMORGAN CHASE & CO COM 46625H100 210 1543 SH SOLE 0 0 1543 ISHARES TR MSCI EAFE ETF 464287465 219 2981 SH SOLE 0 0 2981 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 226 8202 SH SOLE 0 0 8202 TESLA INC COM 88160R101 226 210 SH SOLE 0 0 210 ENTERPRISE PRODS PARTNERS L COM 293792107 227 8805 SH SOLE 0 0 8805 GREAT AJAX CORP COM 38983D300 240 20502 SH SOLE 0 0 20502 PROCTER AND GAMBLE CO COM 742718109 249 1628 SH SOLE 0 0 1628 COLGATE PALMOLIVE CO COM 194162103 250 3300 SH SOLE 0 0 3300 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 256 7500 SH SOLE 0 0 7500 PURECYCLE TECHNOLOGIES INC COM 74623V103 261 32650 SH SOLE 0 0 32650 GANNETT CO INC COM 36472T109 272 60338 SH SOLE 0 0 60338 VERTIV HOLDINGS 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