Advisors Capital Management, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1345576
RIDGEWOOD, NJ
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,968,349
+$1,184,829 QoQ
Shares Held
12,364
+5.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 464 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $47,451,120 across 5 Entertainment names. MSGS ranks #3 (10.5% of the industry book) .
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,968,349 | 12,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,783,520 | 11,772 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,128,889 | 12,097 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,792,781 | 12,303 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,478,355 | 11,861 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,058,190 | 10,570 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,393,562 | 10,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,198,809 | 10,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,011,109 | 10,690 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,980,822 | 10,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,835,573 | 10,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,713,459 | 9,719 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,829,914 | 9,731 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,892,383 | 9,712 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,766,567 | 9,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,150,540 | 8,419 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $939,975 | 6,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,026,836 | 5,725 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $936,752 | 5,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $860,018 | 4,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $660,425 | 3,827 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $657,361 | 3,663 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $340,032 | 1,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $219,399 | 1,458 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $261,936 | 1,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||