Position in CLM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$21,591
+$1,972 QoQ
Shares Held
2,856
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TSFG, LLC holds $2,101,964 across 26 Asset Management names. CLM ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
55,783 | $725,736 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,613 | $281,629 | |
| 3 | BLK |
BlackRock, Inc.
|
239 | $229,812 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
18,315 | $211,904 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $159,349 | |
| 6 | STT |
State Street Corp
|
661 | $112,105 | |
| 7 | NTRS |
Northern Trust Corp
|
562 | $97,698 | |
| 8 | KKR |
KKR & Co. Inc.
|
749 | $68,743 |
All Filings in CLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,591 | 2,856 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,619 | 2,695 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,334 | 2,552 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,029 | 2,419 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,090 | 2,351 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $124 | 17 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $143 | 17 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $128 | 17 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $128 | 17 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $125 | 17 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $120 | 17 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1 | 17 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $140 | 17 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $130 | 17 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $123 | 17 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $143 | 17 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $143 | 17 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $235 | 17 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $239 | 17 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $214 | 17 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $194 | 17 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $225 | 17 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $196 | 17 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $185 | 17 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $171 | 17 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $135 | 17 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||