TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by TownSquare Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overview All 13F holders of ASRT Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of ASRT by TownSquare Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−126,766−100.0%	Sold out	Holders
Q3 2023	126,766	$324.5K	<0.1%	+9,202+7.8%	Added	Holders
Q2 2023	117,564	$637.2K	<0.1%	+117,564	New	Holders