Ownership history in TOWNSQUARE CAPITAL LLC · 5 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in ADVISORS SER TR (LCLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 324,877 | -9,744 | -2.9% | 4.58% | $20.4M | $62.85 |
| 2025 Q3 | ADDED | 334,621 | +16,892 | +5.3% | 3.18% | $21.0M | $62.75 |
| 2025 Q2 | ADDED | 317,729 | +6,209 | +2.0% | 1.73% | $17.8M | $55.99 |
| 2025 Q1 | ADDED | 311,520 | +107,431 | +52.6% | 0.16% | $14.9M | $47.69 |
| 2024 Q4 | INITIATED | 204,089 | — | — | 0.12% | $10.9M | $53.20 |
As of 2025 Q4 — sorted by position size