As of the latest SEC filings, Townsquare Media, Inc. (TSQ) is held by 74 institutional funds. The largest fund shareholder is T. Rowe Price Dynamic Credit Fund (RPELX), holding an estimated $11,327,511.27 in market value, representing 0.93% of its portfolio.
Funds holding Townsquare Media, Inc. (TSQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSQ
- CIK:
- 0001499832
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.93% | $11,327,511.27 | 15,705,170 | Mar 31, 2026 | May 28, 2026 |
|
PAIEX
T. Rowe Price Dynamic Global Bond Fund
|
MF | T. Rowe Price | 0.25% | $11,323,577.86 | 15,699,717 | Mar 31, 2026 | May 28, 2026 |
|
PRHYX
T. Rowe Price High Yield Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $7,237,104.47 | 9,779,871 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.04% | $5,825,418.33 | 8,036,944 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.45% | $5,817,641.88 | 7,927,239 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $4,955,014.68 | 6,695,966 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.12% | $4,820,702.93 | 6,514,463 | Feb 28, 2026 | Apr 27, 2026 |
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 0.65% | $4,283,344.59 | 5,836,574 | Mar 31, 2026 | May 22, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.51% | $4,221,573.61 | 5,824,226 | Apr 30, 2026 | Jun 25, 2026 |
|
-
High Yield Fund
|
ETF | John Hancock | 0.21% | $3,207,509.87 | 4,334,473 | Feb 28, 2026 | Apr 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.07% | $2,277,640.65 | 419,455 | Mar 31, 2026 | May 29, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.29% | $2,138,415.39 | 2,913,849 | Mar 31, 2026 | May 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.05% | $2,119,618.55 | 2,924,297 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,991,495.94 | 366,758 | Mar 31, 2026 | May 28, 2026 |
|
TRHYX
T. Rowe Price Institutional High Yield Fund
|
MF | T. Rowe Price | 0.11% | $1,854,954.21 | 2,506,695 | Feb 28, 2026 | Apr 27, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,335,780.00 | 246,000 | Mar 31, 2026 | May 26, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,056,698.74 | 1,457,857 | Apr 30, 2026 | Jun 25, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $895,726.72 | 1,210,442 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $803,303.34 | 147,938 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $787,720.28 | 1,064,487 | Feb 28, 2026 | Apr 24, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $728,683.76 | 989,387 | Apr 30, 2026 | Jun 25, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.34% | $624,450.00 | 115,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $592,125.80 | 80,017 | Feb 28, 2026 | Apr 24, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.20% | $583,204.19 | 794,686 | Mar 31, 2026 | May 28, 2026 |
|
AMAHX
Small Cap Dividend Fund
|
MF | American Century | 0.56% | $557,563.26 | 102,682 | Mar 31, 2026 | May 29, 2026 |
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