TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MSCI holding history

MSCI 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.

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

Shares (Q2 2026): 669
Value: $374.7K
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of MSCI by TownSquare Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	669	$374.7K	0.1%	−53−7.3%	Reduced	Holders
Q1 2026	722	$389.2K	0.1%	−38−5.0%	Reduced	Holders
Q4 2025	760	$436.0K	0.1%	−752−49.7%	Reduced	Holders
Q3 2025	1,512	$857.9K	0.1%	−2,690−64.0%	Reduced	Holders
Q2 2025	4,202	$2.42M	0.2%	−41,572−90.8%	Reduced	Holders
Q1 2025	45,774	$25.9M	0.3%	−1,101−2.3%	Reduced	Holders
Q4 2024	46,875	$28.1M	0.3%	−1,845−3.8%	Reduced	Holders
Q3 2024	48,720	$28.4M	0.3%	+17,083+54.0%	Added	Holders
Q2 2024	31,637	$15.2M	0.2%	+30,574+2,876.2%	Added	Holders
Q1 2024	1,063	$595.8K	<0.1%	+158+17.5%	Added	Holders
Q4 2023	905	$511.9K	<0.1%	−510−36.0%	Reduced	Holders
Q3 2023	1,415	$726.0K	<0.1%	+547+63.0%	Added	Holders
Q2 2023	868	$407.4K	<0.1%	+179+26.0%	Added	Holders
Q1 2023	689	$385.6K	<0.1%	−8−1.1%	Reduced	Holders
Q4 2022	697	$324.2K	<0.1%	+697	New	Holders
Q2 2022	0	$0	0.0%	−425−100.0%	Sold out	Holders
Q1 2022	425	$214.0K	<0.1%	−21,946−98.1%	Reduced	Holders
Q4 2021	22,371	$13.7M	0.3%	+1,899+9.3%	Added	Holders
Q3 2021	20,472	$12.5M	0.4%	+1,273+6.6%	Added	Holders
Q2 2021	19,199	$10.6M	0.3%	+2,393+14.2%	Added	Holders
Q1 2021	16,806	$7.05M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.