A detailed history of Guggenheim Capital LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 54,682 shares of ASG stock, worth $323,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,682
Previous 22,600 141.96%
Holding current value
$323,170
Previous $120,000 155.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.03 - $5.67 $161,372 - $181,904
32,082 Added 141.96%
54,682 $306,000
Q2 2024

Aug 14, 2024

BUY
$5.0 - $5.47 $113,000 - $123,622
22,600 New
22,600 $120,000
Q2 2022

Aug 15, 2022

SELL
$5.13 - $7.62 $3,498 - $5,196
-682 Reduced 0.74%
91,250 $532,000
Q1 2022

May 16, 2022

SELL
$6.49 - $8.95 $16,757 - $23,108
-2,582 Reduced 2.73%
91,932 $693,000
Q4 2021

Feb 14, 2022

SELL
$8.37 - $10.03 $24,833 - $29,759
-2,967 Reduced 3.04%
94,514 $851,000
Q3 2021

Nov 15, 2021

BUY
$8.42 - $9.1 $214,499 - $231,822
25,475 Added 35.38%
97,481 $841,000
Q2 2021

Aug 13, 2021

SELL
$8.34 - $9.28 $62,641 - $69,702
-7,511 Reduced 9.45%
72,006 $640,000
Q1 2021

May 13, 2021

BUY
$8.06 - $9.39 $47,973 - $55,889
5,952 Added 8.09%
79,517 $685,000
Q4 2020

Feb 16, 2021

BUY
$7.09 - $8.79 $222,491 - $275,838
31,381 Added 74.39%
73,565 $603,000
Q3 2020

Nov 13, 2020

SELL
$6.37 - $7.65 $6,975 - $8,376
-1,095 Reduced 2.53%
42,184 $300,000
Q2 2020

Aug 14, 2020

SELL
$4.3 - $6.29 $6,230 - $9,114
-1,449 Reduced 3.24%
43,279 $272,000
Q1 2020

Jun 02, 2020

SELL
$4.08 - $7.1 $6,609 - $11,502
-1,620 Reduced 3.5%
44,728 $208,000
Q4 2019

Feb 14, 2020

BUY
$5.67 - $6.55 $83,025 - $95,911
14,643 Added 46.19%
46,348 $301,000
Q3 2019

Nov 14, 2019

BUY
$5.65 - $6.2 $111,886 - $122,778
19,803 Added 166.38%
31,705 $188,000
Q2 2019

Aug 14, 2019

BUY
$5.31 - $5.9 $63,199 - $70,221
11,902 New
11,902 $70,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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