CIK: 0001665302
Cottage Street Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-08 | 200.59K | 174.59K | Shares | 2.16M | -26K |
2021-04-22 | 138.90K | 138.61K | Shares | 2.59M | -293 |
2023-07-24 | 89.72K | 88.43K | Shares | 5.51M | -1.29K |
2021-04-22 | 89.23K | 87.36K | Shares | 3.79M | -1.87K |
2020-10-08 | 67.28K | 64.94K | Shares | 6.62M | -2.34K |
2020-10-08 | 67.28K | 64.94K | Shares | 6.62M | -2.34K |
2021-04-22 | 57.00K | 57.00K | Shares | 499K | 0 |
2021-04-22 | 57.00K | 57.00K | Shares | 499K | 0 |
2023-04-21 | 5.02M | 56.90K | Shares | 9.38M | -4.96M |
2020-10-08 | 53.95K | 53.68K | Shares | 1.33M | -273 |
2021-04-22 | 49.17K | 49.17K | Shares | 505K | 0 |
2021-04-22 | 42.04K | 41.92K | Shares | 4.04M | -119 |
2020-10-08 | 60.57K | 39.28K | Shares | 1.23M | -21.29K |
2020-10-08 | 60.57K | 39.28K | Shares | 1.23M | -21.29K |
2020-10-08 | 45.71K | 39.00K | Shares | 960K | -6.71K |
2020-10-08 | 45.71K | 39.00K | Shares | 960K | -6.71K |
2021-04-22 | 37.45K | 36.96K | Shares | 5.63M | -483 |
2023-07-24 | 34.81K | 34.82K | Shares | 5.06M | 11 |
2021-04-22 | 31.88K | 31.88K | Shares | 1.23M | 1 |
2020-10-08 | 31.12K | 29.70K | Shares | 5.24M | -1.42K |
2021-04-22 | 30.47K | 29.48K | Shares | 3.13M | -981 |
2020-10-08 | 26K | 26K | Shares | 513K | 0 |
2020-10-08 | 26K | 26K | Shares | 513K | 0 |
2022-10-27 | 24.01K | 23.87K | Shares | 2.01M | -142 |
2021-01-12 | 23.84K | 23.84K | Shares | 0 | 0 |
2021-01-12 | 21.12K | 23.00K | Shares | 0 | 1.88K |
2020-10-08 | 24.35K | 22.82K | Shares | 4.23M | -1.54K |
2020-10-08 | 24.35K | 22.82K | Shares | 4.23M | -1.54K |
2021-04-22 | 22.60K | 22.60K | Shares | 382K | 0 |
2021-01-12 | 25.35K | 21.50K | Shares | 0 | -3.85K |
2021-04-22 | 21.91K | 21.45K | Shares | 3.58M | -464 |
2021-04-22 | 21K | 21K | Shares | 137K | 0 |
2023-07-24 | 20.95K | 20.97K | Shares | 1.45M | 20 |
2021-01-12 | 22.04K | 20.80K | Shares | 4.63M | -1.24K |
2021-01-12 | 19.94K | 20.18K | Shares | 1.38M | 241 |
2023-07-24 | 19.72K | 19.57K | Shares | 4.65M | -156 |
2021-04-22 | 19.55K | 19.50K | Shares | 2.76M | -58 |
2020-10-08 | 20.06K | 18.68K | Shares | 239K | -1.38K |
2023-07-24 | 17.64K | 18.64K | Shares | 1.29M | 1.00K |
2021-04-22 | 18K | 18K | Shares | 234K | 0 |
2021-04-22 | 11.70K | 17.99K | Shares | 1.09M | 6.29K |
2023-07-24 | 18.36K | 17.17K | Shares | 2.24M | -1.19K |
2021-04-22 | 16.94K | 16.45K | Shares | 3.11M | -487 |
2021-04-22 | 15.51K | 15.21K | Shares | 4.64M | -301 |
2021-04-22 | 15K | 15K | Shares | 167K | 0 |
2020-10-08 | 15.09K | 14.05K | Shares | 512K | -1.03K |
2023-07-24 | 9.97K | 13.97K | Shares | 944.72K | 4K |
2021-04-22 | 13.82K | 13.70K | Shares | 1.40M | -120 |
2020-10-08 | 12.60K | 12.61K | Shares | 640K | 7 |
2020-10-08 | 12.60K | 12.61K | Shares | 640K | 7 |
2021-01-12 | 9.30K | 12.10K | Shares | 0 | 2.80K |
2021-04-22 | 72.23K | 12K | Shares | 894K | -60.23K |
2021-04-22 | 11.67K | 11.38K | Shares | 2.77M | -297 |
2020-10-08 | 11.25K | 11.25K | Shares | 618K | 4 |
2021-04-22 | 10.88K | 10.86K | Shares | 2.39M | -15 |
2023-07-24 | 10.74K | 10.74K | Shares | 2.20M | 1 |
2023-07-24 | 10.69K | 10.69K | Shares | 1.55M | 1 |
2023-07-24 | 9.80K | 10.30K | Shares | 1.89M | 500 |
2021-01-12 | 9.33K | 8.83K | Shares | 548K | -499 |
2020-10-08 | 8.63K | 8.73K | Shares | 2.11M | 103 |
2021-04-22 | 8.76K | 8.46K | Shares | 1.92M | -300 |
2021-04-22 | 8.76K | 8.44K | Shares | 2.48M | -323 |
2021-04-22 | 16.25K | 8.42K | Shares | 1.13M | -7.83K |
2021-04-22 | 0 | 8.42K | Shares | 1.67M | 8.42K |
2021-04-22 | 8.62K | 8.38K | Shares | 429K | -240 |
2023-07-24 | 7.44K | 7.45K | Shares | 873.46K | 4 |
2021-01-12 | 7.94K | 6.98K | Shares | 1.81M | -956 |
2021-01-12 | 5.18K | 6.59K | Shares | 1.19M | 1.41K |
2020-10-08 | 5.96K | 6.28K | Shares | 1.74M | 312 |
2021-04-22 | 6.22K | 6.14K | Shares | 1.01M | -77 |
2021-04-22 | 0 | 5.86K | Shares | 1.35M | 5.86K |
2021-04-22 | 0 | 5.57K | Shares | 1.01M | 5.57K |
2021-04-22 | 0 | 5.43K | Shares | 736K | 5.43K |
2021-04-22 | 0 | 5.41K | Shares | 642K | 5.41K |
2023-07-24 | 4.91K | 5.11K | Shares | 2.46M | 202 |
2021-04-22 | 4.81K | 4.92K | Shares | 2.34M | 108 |
2021-04-22 | 5.80K | 4.80K | Shares | 353K | -1K |
2021-01-12 | 4.40K | 4.40K | Shares | 360K | 0 |
2021-04-22 | 4.33K | 4.33K | Shares | 315K | 1 |
2021-01-12 | 4.24K | 4.31K | Shares | 917K | 77 |
2023-07-24 | 4.02K | 3.99K | Shares | 272.08K | -25 |
2021-01-12 | 3.56K | 3.75K | Shares | 402K | 195 |
2021-04-22 | 3.73K | 3.73K | Shares | 314K | 0 |
2021-01-12 | 3.44K | 3.44K | Shares | 464K | 0 |
2021-01-12 | 0 | 3.43K | Shares | 445K | 3.43K |
2021-04-22 | 3.10K | 3.10K | Shares | 372K | 0 |
2021-04-22 | 3.45K | 3.05K | Shares | 713K | -400 |
2021-04-22 | 3K | 3K | Shares | 273K | 0 |
2021-04-22 | 0 | 2.96K | Shares | 951K | 2.96K |
2023-07-24 | 0 | 2.42K | Shares | 276.23K | 2.42K |
2020-10-08 | 2.12K | 2.30K | Shares | 769K | 177 |
2020-10-08 | 2.12K | 2.30K | Shares | 769K | 177 |
2021-04-22 | 2.20K | 2.21K | Shares | 549K | 8 |
2023-07-24 | 2.28K | 2.15K | Shares | 210.46K | -136 |
2021-04-22 | 0 | 2.02K | Shares | 1.05M | 2.02K |
2021-04-22 | 1.95K | 1.98K | Shares | 1.49M | 33 |
2020-10-08 | 3.25K | 1.90K | Shares | 233K | -1.35K |
2020-10-08 | 3.25K | 1.90K | Shares | 233K | -1.35K |
2021-04-22 | 2.16K | 1.86K | Shares | 3.85M | -300 |
2021-04-22 | 1.12K | 1.14K | Shares | 321K | 20 |