Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,109
$124.74 - $194.95 $138K - $216K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
12,145
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
19,054
$10.63 - $11.53 $203K - $220K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,191
$11.13 - $12.05 $236K - $255K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
17,242
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,399
$13.04 - $14.11 $214K - $231K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,770
$26.7 - $33.24 $207K - $258K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
15,365
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
23,490
$7.71 - $9.57 $181K - $225K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
17,839
N/A
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 16, 2021
15,411
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,310
$20.77 - $27.97 $214K - $288K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
7,369
N/A
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
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
48,650
$22.72 - $38.6 $1.11M - $1.88M
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
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
44,814
N/A
Cosan LTD
Q2 2020 Filed on Aug 17, 2020
15,742
N/A
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
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2020 Filed on Aug 17, 2020
10,660
$40.28 - $47.87 $429K - $510K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2020 Filed on May 18, 2020
43,127
$36.11 - $50.06 $1.56M - $2.16M
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
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on May 18, 2020
69,849
$2.92 - $3.44 $204K - $240K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 18, 2020
19,127
$2.14 - $18.68 $40.9K - $357K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on May 18, 2020
21
$24.03 - $38.29 $505 - $804
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
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
7,633
$20.89 - $34.14 $159K - $261K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 18, 2020
8,843
$25.3 - $50.04 $224K - $443K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q1 2020 Filed on May 18, 2020
10,041
$8.49 - $15.36 $85.2K - $154K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
729
$29.05 - $106.23 $21.2K - $77.4K
Celgene Corp
Q4 2019 Filed on May 18, 2020
3,186
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 18, 2020
2,846
$59.3 - $107.65 $169K - $306K
Ubs Ag London Brh
Q4 2019 Filed on May 18, 2020
10,090
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
11,642
$13.02 - $40.51 $152K - $472K
Aqua America Inc
Q1 2020 Filed on May 18, 2020
250
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 18, 2020
25,650
N/A
ICLN
Ishares

ETFs
Q4 2019 Filed on May 18, 2020
22,748
$10.55 - $11.81 $240K - $269K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2020 Filed on May 18, 2020
2,890
$59.35 - $90.15 $172K - $261K
JHMU
John Hancock Exchange Traded F
Q4 2019 Filed on May 18, 2020
9,281
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on May 18, 2020
3,702
$45.94 - $59.08 $170K - $219K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on May 18, 2020
35,664
$17.27 - $26.2 $616K - $934K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on May 18, 2020
19,554
$20.51 - $24.85 $401K - $486K
Td Ameritrade Hldg Corp
Q4 2019 Filed on May 18, 2020
17,942
N/A
WB
Weibo Corp

Communication Services
Q1 2020 Filed on May 18, 2020
101
$30.33 - $51.69 $3.06K - $5.22K
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