Townsquare Capital LLC Software—Infrastructure

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$198 Million 2.43% of portfolio
460,052
Q3 2024 Added 2.58%
$501B
$63.7 Million 0.78% of portfolio
373,956
Q3 2024 Added 118.32%
$232B
$56.3 Million 0.69% of portfolio
108,749
Q3 2024 Added 20.94%
$116B
$12.2 Million 0.15% of portfolio
35,766
Q3 2024 Added 9.23%
$6.35B
$11.1 Million 0.14% of portfolio
57,348
Q3 2024 Reduced 1.59%
$12.4B
$4.93 Million 0.06% of portfolio
16,914
Q3 2024 Added 8.94%
$14.3B
$4.43 Million 0.05% of portfolio
108,451
Q3 2024 Added 26.3%
$48.1B
$3.95 Million 0.05% of portfolio
58,873
Q3 2024 Added 192.54%
$26.1B
$3.39 Million 0.04% of portfolio
41,920
Q3 2024 Added 3.12%
$3B
$3.18 Million 0.04% of portfolio
104,956
Q3 2024 Reduced 2.58%
$80.1B
$2.89 Million 0.04% of portfolio
5,700
Q3 2024 Added 9.78%
$21.8B
$2.71 Million 0.03% of portfolio
14,078
Q3 2024 Added 13.66%
$73.7B
$2.38 Million 0.03% of portfolio
8,495
Q3 2024 Added 1.59%
$28.9B
$2.21 Million 0.03% of portfolio
14,085
Q3 2024 Reduced 5.5%
$1.46B
$2.09 Million 0.03% of portfolio
81,751
Q3 2024 Reduced 13.0%
$5.52B
$2.06 Million 0.03% of portfolio
16,010
Q3 2024 Reduced 45.97%
$120B
$1.41 Million 0.02% of portfolio
38,006
Q3 2024 Added 87.86%
$19B
$1.1 Million 0.01% of portfolio
5,799
Q3 2024 Added 17.03%
$7.76B
$901,000 0.01% of portfolio
4,296
Q3 2024 Added 22.64%
$72.4B
$859,000 0.01% of portfolio
11,082
Q3 2024 Added 32.67%
$29B
$851,000 0.01% of portfolio
4,983
Q3 2024 Added 236.23%
$10.2B
$493,000 0.01% of portfolio
5,638
Q3 2024 Reduced 10.42%
$11.1B
$469,000 0.01% of portfolio
6,321
Q3 2024 Added 16.52%
$14.4B
$447,000 0.01% of portfolio
2,032
Q3 2024 New
$12.9B
$260,000 0.0% of portfolio
9,217
Q3 2024 Added 13.48%
$7.2B
$252,000 0.0% of portfolio
22,863
Q3 2024 Added 50.45%
$14.3B
$220,000 0.0% of portfolio
10,260
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 4.64%
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