Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 16, 2021
15,411
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
17,839
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
23,490
$7.71 - $9.57 $181K - $225K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
7,369
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
48,650
$22.72 - $38.6 $1.11M - $1.88M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 17, 2020
13,764
$21.44 - $32.35 $295K - $445K
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
48,840
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,004
$8.53 - $9.98 $85.3K - $99.8K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2020 Filed on Aug 17, 2020
4,644
$41.55 - $54.97 $193K - $255K
Unit Corporation
Q2 2020 Filed on Aug 17, 2020
26,100
N/A
Companhia Paranaense Energ C
Q2 2020 Filed on Aug 17, 2020
10,707
N/A
Cosan LTD
Q2 2020 Filed on Aug 17, 2020
15,742
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
44,814
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,410
$7.99 - $12.43 $83.2K - $129K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,811
$11.05 - $12.11 $119K - $131K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2020 Filed on Aug 17, 2020
10,660
$40.28 - $47.87 $429K - $510K
Celgene Corp
Q4 2019 Filed on May 18, 2020
3,186
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on May 18, 2020
12,710
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2020 Filed on May 18, 2020
20,307
$10.15 - $15.11 $206K - $307K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
10,170
$2.0 - $14.82 $20.3K - $151K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
11,642
$13.02 - $40.51 $152K - $472K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on May 18, 2020
69,849
$2.92 - $3.44 $204K - $240K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q1 2020 Filed on May 18, 2020
10,041
$8.49 - $15.36 $85.2K - $154K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 18, 2020
19,127
$2.14 - $18.68 $40.9K - $357K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 18, 2020
2,846
$59.3 - $107.65 $169K - $306K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
7,633
$20.89 - $34.14 $159K - $261K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
729
$29.05 - $106.23 $21.2K - $77.4K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2020 Filed on May 18, 2020
43,127
$36.11 - $50.06 $1.56M - $2.16M
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 18, 2020
8,843
$25.3 - $50.04 $224K - $443K
Ubs Ag London Brh
Q4 2019 Filed on May 18, 2020
10,090
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 18, 2020
1,202
$61.27 - $119.34 $73.6K - $143K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
27,918
$2.57 - $8.96 $71.7K - $250K
Aqua America Inc
Q1 2020 Filed on May 18, 2020
250
N/A
WB
Weibo Corp

Communication Services
Q1 2020 Filed on May 18, 2020
101
$30.33 - $51.69 $3.06K - $5.22K
Spx Corp
Q4 2019 Filed on May 18, 2020
4,836
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on May 18, 2020
17,942
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2019 Filed on May 18, 2020
6,613
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on May 18, 2020
19,554
$20.51 - $24.85 $401K - $486K
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2019 Filed on May 18, 2020
5,951
$123.25 - $133.8 $733K - $796K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on May 18, 2020
3,702
$45.94 - $59.08 $170K - $219K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2019 Filed on May 18, 2020
10,294
$56.2 - $58.72 $579K - $604K
ICLN
Ishares

ETFs
Q4 2019 Filed on May 18, 2020
22,748
$10.55 - $11.81 $240K - $269K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2019 Filed on May 18, 2020
6,151
$53.55 - $61.0 $329K - $375K
Fly Leasing LTD
Q1 2020 Filed on May 18, 2020
16,739
N/A
JHMU
John Hancock Exchange Traded F
Q4 2019 Filed on May 18, 2020
9,281
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on May 18, 2020
35,664
$17.27 - $26.2 $616K - $934K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 18, 2020
4,925
$21.98 - $43.19 $108K - $213K
Sibanye Stillwater
Q1 2020 Filed on May 18, 2020
31,678
N/A
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on May 18, 2020
13,760
$33.95 - $39.96 $467K - $550K
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