News + Filings Holdings
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Clayton Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AES CORP
| AES | Common | 270,805 | -85,418 | 5,613,795,000 | -2,964,066,000 | 4.85 | 0.04 |
Hist
| 06/30/2023 |
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NATIONAL HEALTH INVESTORS INC
| NHI | Common | 72,085 | -49,991 | 3,778,715,000 | -2,517,957,000 | 3.27 | 0.17 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 93,195 | -16,052 | 9,378,213,000 | -1,609,850,000 | 8.10 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 114,756 | -50,995 | 4,897,777,000 | -1,298,007,000 | 4.23 | 0.00 |
Hist
| 06/30/2023 |
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Portman Ridge Finance Corp
| PTMN | COM | 244,990 | -33,081 | 4,892,403,000 | -838,634,000 | 4.23 | 2.56 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 23,781 | -157 | 3,203,991,000 | -611,031,000 | 2.77 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 66,178 | -421 | 2,427,416,000 | -289,834,000 | 2.10 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 105,107 | -747 | 3,111,167,000 | -160,780,000 | 2.69 | 0.07 |
Hist
| 06/30/2023 |
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SAFEGUARD SCIENTIFICS INC
| SFE | COM | 90,719 | -52,630 | 149,686,000 | -96,874,000 | 0.13 | 0.56 |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 140,344 | -996 | 2,623,037,000 | 36,512,000 | 2.27 | 0.17 |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 151,198 | -1,068 | 2,937,775,000 | 79,742,000 | 2.54 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 19,083 | -62 | 6,507,303,000 | 595,901,000 | 5.62 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 36,250 | -18 | 4,385,163,000 | 613,291,000 | 3.79 | |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 130,650 | -3,730 | 5,917,139,000 | 743,494,000 | 5.11 | 0.19 |
Hist
| 06/30/2023 |
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