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  Name: TOWNSQUARE CAPITAL LLC
  City: PROVO
  State: UT
  Zip: 84604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,827,331,000
  Total Value Change : $992,047,000
  Securities Held Change : 99
   
All Securities Held : 1228
  New Positions : 173
  Closed Positions : 88
  Increased Positions : 716
  Unchanged Positions : 22
  Decreased Positions : 317

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 88     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (STIM)1 Year Chart         STIM Neuronetics Inc 1230 Closed $2.30 $0 0 0% -41,000 -14,104 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 1262 Closed $59.21 $0 0 0% -1,853,000 -32,892 0    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 1294 Closed $0.00 $0 0 0% -337,000 -9,947 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 1249 Closed $11.06 $0 0 0% -839,000 -47,568 0    Internet Software & S...
   (SUN)1 Year Chart         SUN Sunoco LP 1281 Closed $49.87 $0 0 0% -239,000 -3,987 0    Industrial Equipment ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 1313 Closed $51.02 $0 0 0% -521,000 -10,161 0    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 1236 Closed $45.05 $0 0 0% -15,078,000 -370,104 0    N/A
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 1268 Closed $25.25 $0 0 0% -270,000 -7,158 0    N/A
   (CNMD)1 Year Chart         CNMD Conmed Corp 1300 Closed $73.09 $0 0 0% -1,155,000 -10,548 0    Medical Appliances & ...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 1255 Closed $5.03 $0 0 0% -61,000 -11,975 0    Closed - End Fund - E...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 1287 Closed $51.96 $0 0 0% -438,000 -12,169 0    Gambling/Resorts
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 1242 Closed $0.00 $0 0 0% -331,000 -20,635 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 1274 Closed $71.65 $0 0 0% -211,000 -2,531 0    Semiconductor- Broad...
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 1306 Closed $18.93 $0 0 0% -312,000 -14,751 0    N/A
   (NPCE)1 Year Chart         NPCE Neuropace Inc 1229 Closed $7.60 $0 0 0% -164,000 -15,859 0    N/A
   (MBND)1 Year Chart         MBND Spdr Nuveen Municipal Bond Etf 1261 Closed $0.00 $0 0 0% -1,425,000 -51,776 0    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 1293 Closed $0.00 $0 0 0% -635,000 -14,967 0    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 1248 Closed $25.11 $0 0 0% -215,000 -9,314 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 1280 Closed $11.42 $0 0 0% -1,105,000 -41,649 0    Semiconductor Equipme...
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 1312 Closed $76.34 $0 0 0% -11,484,000 -153,324 0    Closed - End Fund - E...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1235 Closed $41.99 $0 0 0% -1,682,000 -41,335 0    General Building Mate...
   (SUI)1 Year Chart         SUI Sun Communities Inc 1267 Closed $118.30 $0 0 0% -2,238,000 -16,742 0    REIT - Housing/Apartm...
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 1299 Closed $43.31 $0 0 0% -380,000 -8,954 0    Steel & Iron
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 1254 Closed $0.00 $0 0 0% -855,000 -18,157 0    N/A
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core 1286 Closed $70.86 $0 0 0% -219,000 -3,269 0    Closed - End Fund - E...
   (SPUC)1 Year Chart         SPUC Simplify Us Equity Plus Ups... 1241 Closed $0.00 $0 0 0% -299,000 -9,078 0    N/A
   (WEST)1 Year Chart         WEST Westrock Coffee Co 1273 Closed $10.56 $0 0 0% -114,000 -11,196 0    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 1305 Closed $47.29 $0 0 0% -1,233,000 -16,179 0    Restaurants
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 1228 Closed $0.00 $0 0 0% -307,000 -9,793 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 1260 Closed $0.00 $0 0 0% -12,000 -19,759 0    N/A
   (CVRX)1 Year Chart         CVRX Cvrx, Inc. 1292 Closed $7.82 $0 0 0% -229,000 -7,283 0    N/A
   (CLSC)1 Year Chart         CLSC Cabana Target Leading Secto... 1247 Closed $19.28 $0 0 0% -334,000 -17,252 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 1279 Closed $40.12 $0 0 0% -1,752,000 -54,678 0    Oil & Gas Refining, P...
   (AIRS)1 Year Chart         AIRS Airsculpt Technologies, Inc. 1311 Closed $3.40 $0 0 0% -246,000 -32,886 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 1234 Closed $206.54 $0 0 0% -424,000 -1,701 0    Conglomerates
   (PKX)1 Year Chart         PKX POSCO (ADR) 1266 Closed $70.34 $0 0 0% -690,000 -7,251 0    Steel & Iron
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 1298 Closed $27.59 $0 0 0% -332,000 -21,026 0    N/A
   (JBI)1 Year Chart         JBI Janus International Group 1253 Closed $14.15 $0 0 0% -345,000 -26,416 0    N/A
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 1285 Closed $6.64 $0 0 0% -139,000 -18,747 0    Business Services
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 1240 Closed $61.72 $0 0 0% -239,000 -3,512 0    Foreign Utilities
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 1272 Closed $279.99 $0 0 0% -203,000 -784 0    Aerospace/Defense Pro...
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 1304 Closed $42.37 $0 0 0% -8,414,000 -190,149 0    N/A
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 1227 Closed $14.83 $0 0 0% -87,000 -10,333 0    N/A
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 1259 Closed $71.10 $0 0 0% -429,000 -6,331 0    Closed - End Fund - E...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 1291 Closed $214.49 $0 0 0% -5,311,000 -18,136 0    Investment Brokerage ...
   (DGCB)1 Year Chart         DGCB Dimensional Global Credit Etf 1246 Closed $0.00 $0 0 0% -263,000 -4,958 0    N/A
   (BJUN)1 Year Chart         BJUN Innovator S&p 500 Buffer Et... 1278 Closed $0.00 $0 0 0% -339,000 -9,484 0    N/A
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 1310 Closed $0.00 $0 0 0% -894,000 -29,491 0    N/A
   (SHYL)1 Year Chart         SHYL Xtrackers Short Duration Hi... 1233 Closed $0.00 $0 0 0% -1,318,000 -29,695 0    N/A
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 1265 Closed $0.00 $0 0 0% -406,000 -7,691 0    N/A
   (DIOD)1 Year Chart         DIOD Diodes Inc 1297 Closed $72.43 $0 0 0% -2,423,000 -30,088 0    Semiconductor - Integ...
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 1252 Closed $9.47 $0 0 0% -150,000 -33,280 0    Biotechnology
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 1284 Closed $56.68 $0 0 0% -1,065,000 -14,227 0    Staffing & Outsourcin...
   (EH)1 Year Chart         EH Ehang Hldgs Ltd Ads 1239 Closed $0.00 $0 0 0% -283,000 -16,834 0    N/A
   (ASUR)1 Year Chart         ASUR Asure Software Inc 1271 Closed $7.42 $0 0 0% -206,000 -21,591 0    Business Software & S...
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 1303 Closed $112.80 $0 0 0% -389,000 -3,710 0    Medical Instruments &...
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 1226 Closed $9.17 $0 0 0% -239,000 -25,996 0    N/A
   (NVTS)1 Year Chart         NVTS Navitas Semiconductor Corp 1258 Closed $3.61 $0 0 0% -201,000 -24,859 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 1290 Closed $31.54 $0 0 0% -209,000 -7,257 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 1245 Closed $88.30 $0 0 0% -382,000 -4,892 0    N/A
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 1277 Closed $128.17 $0 0 0% -223,000 -2,572 0    N/A
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 1309 Closed $12.78 $0 0 0% -191,000 -13,360 0    N/A
   (PERI)1 Year Chart         PERI Perion Network Ltd 1232 Closed $11.29 $0 0 0% -938,000 -30,377 0    Search Engines & Info...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1264 Closed $156.90 $0 0 0% -254,000 -1,665 0    Application Software
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 1296 Closed $21.20 $0 0 0% -466,000 -23,247 0    Closed - End Fund - Debt
   (EIGR)1 Year Chart         EIGR Eiger BioPharmaceuticals Inc 1251 Closed $2.17 $0 0 0% -7,000 -32,430 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 1283 Closed $43.61 $0 0 0% -306,000 -5,836 0    N/A
   (LGVN)1 Year Chart         LGVN Longeveron Inc. 1238 Closed $0.34 $0 0 0% -20,000 -14,450 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1270 Closed $0.00 $0 0 0% -215,000 -11,955 0    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 1302 Closed $80.04 $0 0 0% -1,310,000 -15,197 0    Electronic Equipment
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 1257 Closed $79.00 $0 0 0% -272,000 -4,392 0    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 1289 Closed $0.00 $0 0 0% -204,000 -6,382 0    N/A
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 1244 Closed $7.53 $0 0 0% -7,000 -17,182 0    N/A
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 1276 Closed $6.67 $0 0 0% -45,000 -13,789 0    N/A
   (K)1 Year Chart         K Kellanova 1308 Closed $61.33 $0 0 0% -279,000 -4,995 0    Food - Major Diversified
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 1231 Closed $0.00 $0 0 0% -314,000 -5,102 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 1263 Closed $31.92 $0 0 0% -272,000 -4,419 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 1295 Closed $40.73 $0 0 0% -231,000 -4,833 0    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 1250 Closed $9.70 $0 0 0% -222,000 -15,398 0    N/A
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 1282 Closed $5.89 $0 0 0% -216,000 -32,653 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 1237 Closed $0.00 $0 0 0% -4,032,000 -42,355 0    N/A
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 1269 Closed $0.00 $0 0 0% -550,000 -15,988 0    N/A
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 1301 Closed $0.00 $0 0 0% -257,000 -8,121 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 1256 Closed $4.78 $0 0 0% -146,000 -14,058 0    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 1288 Closed $21.07 $0 0 0% -4,217,000 -199,124 0    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 1243 Closed $116.05 $0 0 0% -274,000 -2,506 0    Closed - End Fund - E...
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 1275 Closed $12.84 $0 0 0% -230,000 -11,531 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 1307 Closed $1.85 $0 0 0% -42,000 -19,537 0    Biotechnology
      88 Records Found
  1    
Page 1 of 1
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