A detailed history of Hrt Financial LP transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Hrt Financial LP holds 17,342 shares of USA stock, worth $105,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,342
Previous 36,970 53.09%
Holding current value
$105,265
Previous $251,000 56.57%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$6.34 - $6.94 $124,441 - $136,218
-19,628 Reduced 53.09%
17,342 $109,000
Q2 2025

Aug 14, 2025

SELL
$5.9 - $6.81 $140,868 - $162,595
-23,876 Reduced 39.24%
36,970 $251,000
Q1 2025

May 15, 2025

BUY
$6.41 - $7.32 $390,022 - $445,392
60,846 New
60,846 $398,000
Q2 2024

Aug 12, 2024

BUY
$6.54 - $7.15 $99,983 - $109,309
15,288 New
15,288 $103,000
Q4 2022

Feb 10, 2023

BUY
$5.59 - $6.46 $159,862 - $184,743
28,598 New
28,598 $163,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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