Perennial Investment Advisors, LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1801523
Los Angeles, CA
Position in CLM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,463,576
-$428,539 QoQ
Shares Held
475,766
+2.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Perennial Investment Advisors, LLC holds $19,579,572 across 21 Asset Management names. CLM ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
399,090 | $4,413,935 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
475,766 | $3,463,576 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
485,846 | $3,376,629 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
94,644 | $1,337,319 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
104,980 | $1,300,702 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
73,146 | $760,718 | |
| 7 | BLK |
BlackRock, Inc.
|
690 | $663,579 | |
| 8 | BX |
Blackstone Inc.
|
5,291 | $608,412 |
All Filings in CLM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||