Which closed-end funds own Townsquare Media Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: loan. Country: United States. CUSIP 89223EAG8 · ISIN US89223EAG89 · ticker TSQ.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.34% | $5.8M | 7,876,108 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.24% | $2.1M | 2,895,055 par | $875M | 10.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.23% | $480K | 656,601 par | $209M | 11.7% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.19% | $584K | 789,560 par | $314M | 6.1% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Townsquare Media Inc..
Issuer-level search for “TSQ” → · Compare two funds’ portfolios →