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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-13, with 1,057 holding rows worth $5,492,046,893.

Accession
0001580642-23-006167
Filer
CIK 1761755
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 9,283 entries on the cover page, a total value of $5,492,046,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,046,893 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerJ. Freeman & Associates
  • included managerBaker Tilly Wealth Management, LLC
  • included managerGK Wealth Management, LLC
  • included managerWealth Management CPAs, LLC
  • included managerWallace Advisory Group, LLC
  • included managerDFPG Investments, LLC
  • included managerCapita Financial Network, LLC
  • included managerARS Investment Advisors, Inc.
  • included managerDrive Wealth Advisers
  • included managerErben Associates, LLC
  • included managerFirstpurpose Wealth, LLC
  • included managerMirae Asset Wealth Management (USA), Inc.
  • included managerProactive Wealth Management, Inc.
  • included managerJRS Wealth Management, LLC
  • included managerOak Lane Advisors
  • included managerBlue Barn Wealth
  • included managerStrategis Financial Group, Inc.
  • included managerBrookstone Wealth Advisors, LLC
  • included managerThird Act Retirement Planning, Inc.
  • included managerAlpha Retirement Wealth, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLOCK H & R INC COM093671105Stock6,377$203,235dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,862$202,440dollars as filed
IDACORP INC451107106COM1,972$202,313dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,800$202,104dollars as filed
ISHARES TR46435G102CONV BD ETF2,626$200,521dollars as filed
NOODLES & CO65540B105COM CL A57,820$195,434dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM13,800$191,682dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO12,284$186,963dollars as filed
NEURONETICS INC64131A105COM77,406$166,424dollars as filed
PROFIRE ENERGY INC74316X101COM134,191$165,055dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF10,259$163,836dollars as filed
DNP SELECT INCOME FD INC23325P104COM15,211$159,411dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,431$155,884dollars as filed
FINWISE BANCORP31813A109COMMON STOCK17,200$153,940dollars as filed
WHITEHORSE FINANCE INC96524V106COM11,000$141,130dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM41,687$137,985dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM110,000$123,200dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS62,900$116,994dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT32,756$105,147dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock14,978$101,850dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO15,284$93,997dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A10,429$91,672dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES16,275$90,327dollars as filed
DESTINATION XL GROUP INC25065K104COM18,153$88,950dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock12,078$81,044dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT29,138$79,838dollars as filed
LOOP MEDIA INC54352F206COM33,118$79,152dollars as filed
AEGON N V007924103NY REGISTRY SHS15,274$77,439dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT21,712$75,557dollars as filed
UNITED STS NAT GAS FD LP912318300UNIT PAR10,093$74,891dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT10,948$73,680dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock20,672$67,391dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/069,000$66,896dollars as filedprincipal
B2GOLD CORP COM11777Q209Stock17,804$63,560dollars as filed
BROOKDALE SR LIVING INC112463104COM15,000$63,300dollars as filed
KINROSS GOLD CORP496902404COM11,968$57,088dollars as filed
BLACKROCK CAP INVT CORP092533108COM16,648$54,604dollars as filed
LONGEVERON INC CL A NEW54303L104Stock14,450$48,841dollars as filed
PURPLE INNOVATION INC74640Y106CMN16,746$46,554dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock37,835$44,456dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT11,785$44,076dollars as filed
INVESCO SR INCOME TR46131H107COM10,719$41,268dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT10,210$33,694dollars as filed
INVITAE CORP46185L103COM28,360$32,047dollars as filed
CANOO INC13803R102COM CL A50,075$24,006dollars as filed
WEWORK INC96209A104COM89,800$22,935dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM32,430$22,831dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW11,200$21,392dollars as filed
DESKTOP METAL INC25058X105COM CL A10,623$18,803dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT14,000$17,640dollars as filed
CO-DIAGNOSTICS INC189763105COM12,100$13,431dollars as filed
PROTERRA INC74374T109COM10,000$12,000dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity16,000$9,600dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW10,777$9,381dollars as filed
AGILETHOUGHT INC00857F100COM12,499$9,374dollars as filed
OWLET INC69120X107COM14,700$4,999dollars as filed
AXCELLA HEALTH INC05454B105COM11,950$2,609dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-23-006167this filing2023-11-13acceptance time not in the bulk data set