Almitas Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Almitas Capital’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5M	Buy	661,789 +219,775	+50%	+$1.65M	1.2%	19
2026 Q1	$3.22M	Buy	+442,014	New	+$3.47M	0.73%	32
2025 Q2	–	Sell	-49,342	Closed	-$361K	–	87
2025 Q1	$361K	Buy	+49,342	New	+$406K	0.12%	68
2022 Q3	–	Sell	-495,662	Closed	-$4.19M	–	91
2022 Q2	$4.19M	Buy	495,662 +461,220	+1,339%	+$4.94M	2.16%	11
2022 Q1	$478K	Buy	+34,442	New	+$476K	0.29%	45

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Almitas Capital's CLM Position: Q2 2026 in Review

Almitas Capital increased its Cornerstone Strategic Value Fund (CLM) stake by 50% in Q2 2026, buying an estimated $1.65M and bringing the position to 661,789 shares worth $5M. The position accounts for 1.2% of the portfolio, ranked #19.

Almitas Capital first reported a position in CLM in Q1 2022 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Almitas Capital held 661,789 shares of Cornerstone Strategic Value Fund worth $5M as of Q2 2026.
Almitas Capital bought 219,775 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.65M.
Cornerstone Strategic Value Fund made up 1.2% of Almitas Capital's portfolio in Q2 2026, its #19 holding.
Almitas Capital first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and has held it in 5 quarters since.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.