Townsquare Capital LLC Cornerstone Strategic Value Fund Inc Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$7.39 - $9.09 $11,085 - $13,635	-1,500 Reduced 12.41%	10,586 $78,000
Q4 2024 Feb 13, 2025	BUY	$7.67 - $9.21 $10,101 - $12,129	1,317 Added 12.23%	12,086 $103,000
Q3 2024 Nov 13, 2024	BUY	$7.06 - $7.82 $76,029 - $84,213	10,769 New	10,769 $82,000

Others Institutions Holding CLM

# of Institutions

139

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.99M
Shares

$56.9 Million
16.84% of portfolio
Boothbay Fund Management, LLC New York, NY

6.41M
Shares

$52.2 Million
0.93% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.98M
Shares

$48.7 Million
1.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.48M
Shares

$28.4 Million
0.04% of portfolio
Sculptor Capital LP New York, NY

2.81M
Shares

$22.9 Million
0.63% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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