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

TownSquare 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
2025
Q2 		– Sell
-10,755
Closed -$78.7K – 770
2025
Q1 		$78.7K Sell
10,755
-1,524
-12% -$12.5K ﹤0.01% 1636
2024
Q4 		$104K Buy
12,279
+1,338
+12% +$11K ﹤0.01% 1507
2024
Q3 		$82.7K Buy
+10,941
New +$81.8K ﹤0.01% 1440

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TownSquare Capital's CLM Position: Q2 2025 in Review

TownSquare Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2025, closing a stake of 10,755 shares — an estimated $78.7K sold.

TownSquare Capital first reported a position in CLM in Q3 2024 and held it in 3 quarters. The position peaked at $104K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q2 2025.

  • TownSquare Capital reported no remaining Cornerstone Strategic Value Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,755 Cornerstone Strategic Value Fund shares in Q2 2025, an estimated $78.7K.
  • TownSquare Capital first reported a position in Cornerstone Strategic Value Fund in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Cornerstone Strategic Value Fund position peaked at $104K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.