Perennial Investment Advisors, LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1801523 Los Angeles, CA

Position in GOF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$311,788

-$3,256 QoQ

Shares Held

28,293

+15.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Perennial Investment Advisors, LLC holds $19,579,572 across 21 Asset Management names. GOF ranks #13 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	399,090	$4,413,935
2	CLM	Cornerstone Strategic Investment Fund, Inc.	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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$311,788	28,293	+15.7%	Shares	Sole	2026-05-15
2025-12-31	$315,044	24,460	+9.1%	Shares	Sole	2026-02-17
2025-09-30	$335,896	22,423	+15.1%	Shares	Sole	2025-11-12
2025-06-30	$290,191	19,489	+22.0%	Shares	Sole	2025-08-11
2025-03-31	$248,793	15,979	0.0%	Shares	Sole	2025-05-15
2024-12-31	$243,839	15,979	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$247,889	15,729	0.0%	Shares	Sole	2024-11-14
2024-06-30	$234,519	15,729	+37.7%	Shares	Sole	2024-08-09
2024-03-31	$163,520	11,419	0.0%	Shares	Sole	2024-05-14
2023-12-31	$146,163	11,419	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.