TownSquare Capital’s Moelis & Co MC Stock Holding History

TownSquare Capital’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,325	Closed	-$270K	–	514
2025 Q2	$270K	Sell	4,325 -16,277	-79%	-$914K	0.03%	502
2025 Q1	$1.2M	Buy	20,602 +1,081	+6%	+$76.2K	0.01%	765
2024 Q4	$1.44M	Sell	19,521 -4,090	-17%	-$296K	0.02%	654
2024 Q3	$1.62M	Sell	23,611 -49	-0.2%	-$3.16K	0.02%	601
2024 Q2	$1.35M	Buy	23,660 +1,292	+6%	+$69.8K	0.02%	605
2024 Q1	$1.27M	Buy	22,368 +4,346	+24%	+$237K	0.02%	599
2023 Q4	$1.01M	Buy	18,022 +6,065	+51%	+$285K	0.02%	592
2023 Q3	$540K	Sell	11,957 -7,556	-39%	-$356K	0.01%	737
2023 Q2	$885K	Buy	19,513 +7,383	+61%	+$295K	0.02%	586
2023 Q1	$466K	Buy	+12,130	New	+$521K	0.01%	696
2019 Q3	–	Sell	-8,980	Closed	-$309K	–	509
2019 Q2	$309K	Sell	8,980 -5,576	-38%	-$202K	0.03%	366
2019 Q1	$606K	Buy	14,556 +7,419	+104%	+$317K	0.05%	241
2018 Q4	$317K	Buy	+7,137	New	+$303K	0.04%	282

Other funds holding MC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return