Capital Square Reports $187.6 Million in Managed Assets for Q2

Capital Square, LLC closed the second quarter of 2025 with $187.6 million in reportable assets under management, according to its latest SEC submission.

August 12, 2025

At a glance

Capital Square, based in Chattanooga, Tennessee, reported a diversified portfolio and completed all reporting in-house for the period ended June 30, 2025. The submission reflects the firm’s full set of reportable positions for the quarter and was signed by Chief Operating Officer Notley Maddox on August 11, 2025.

• Total reportable market value:$187.6 million (rounded)
• Number of reportable positions: 201
• Other included managers: None
• Report classification: Holdings report covering all positions
• Signatory: Notley Maddox, Chief Operating Officer

Why it matters: Quarterly disclosures highlight where the firm stood at quarter-end, offering a clear view of scale and breadth across its reportable holdings.

What the disclosure shows

The figures point to a broad lineup of holdings under a single reporting manager. With hundreds of positions and nearly $188 million in market value, the portfolio reads as active and diversified within the scope of reportable assets.

How readers can interpret the data

The totals provide a baseline for tracking shifts over time—position counts, overall value, and whether any other managers are included in future reports. Signed authorization and the classification of the report confirm that the quarter’s holdings are presented as a complete snapshot of the firm’s reportable portfolio.

Context for observers

These summaries do not detail every investment type or trade but they help analysts and clients monitor positioning and concentration trends from one quarter to the next. For Capital Square, this quarter’s disclosure underscores a sizable, multi-position portfolio managed centrally and reported with a clear set of totals and governance details.