Sculptor Capital LP
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1054587
New York, NY
Position in CLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,142,246
+$2,256,919 QoQ
Shares Held
3,325,694
+5.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#5
of 145 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sculptor Capital LP holds $47,883,784 across 4 Asset Management names. CLM ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
3,325,694 | $25,142,246 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,768,415 | $19,877,219 | |
| 3 | ZTR |
Virtus Total Return Fund Inc.
|
217,653 | $1,486,569 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
27,500 | $1,377,750 |
All Filings in CLM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,142,246 | 3,325,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,885,327 | 3,143,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,810,272 | 2,967,736 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,287,086 | 2,812,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,652,580 | 2,666,574 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,535,145 | 181,573 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $7,175,125 | 1,013,894 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||