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  Name: Cottage Street Advisors LLC
  City: MARION
  State: MA
  Zip: 02738
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,663,000
  Total Value Change : $17,029,000
  Securities Held Change : 8
   
All Securities Held : 91
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 40
  Unchanged Positions : 12
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLF)1 Year Chart         XLF SPDR Financial Sector 94 Closed $41.48 $0 0 0% -256,000 -6,835 0    Closed - End Fund - E...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 93 Closed $84.84 $0 0 0% -219,000 -2,334 0    Electronic Equipment
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 92 Closed $0.00 $0 0 0% -445,000 -13,586 0    N/A

      3 Records Found
  1    
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