Perennial Investment Advisors, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1801523
Los Angeles, CA
Position in CLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,663,046
+$199,470 QoQ
Shares Held
484,530
+1.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#16
of 145 holders
Holding Since
Mar 2023
14 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, 2026Perennial Investment Advisors, LLC holds $21,042,734 across 22 Asset Management names. CLM ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
484,530 | $3,663,046 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
500,924 | $3,596,634 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 | |
| 7 | BX |
Blackstone Inc.
|
5,943 | $699,312 | |
| 8 | BLK |
BlackRock, Inc.
|
714 | $686,553 |
All Filings in CLM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,663,046 | 484,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,463,576 | 475,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,892,115 | 465,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,766,596 | 454,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,663,971 | 451,228 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,195,466 | 436,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,675,063 | 434,677 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,103,335 | 410,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,986,166 | 394,021 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,815,812 | 380,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,652,745 | 374,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,918,669 | 368,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,874,964 | 348,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,702,784 | 352,508 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||