Owen La Rue, LLC Liberty All Star Growth Fund Inc. Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$5.1 - $5.49 $18,171 - $19,560	-3,563 Reduced 23.65%	11,504 $63,000
Q4 2023 Feb 05, 2024	SELL	$4.48 - $5.37 $64,691 - $77,542	-14,440 Reduced 48.94%	15,067 $79,000
Q3 2023 Nov 15, 2023	SELL	$4.89 - $5.66 $62,948 - $72,861	-12,873 Reduced 30.38%	29,507 $145,000
Q2 2023 Aug 09, 2023	SELL	$4.93 - $5.42 $207 - $227	-42 Reduced 0.1%	42,380 $229,000
Q4 2022 Feb 13, 2023	BUY	$4.83 - $5.5 $204,898 - $233,321	42,422 New	42,422 $214 Million

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.1 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.31 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.1 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.74 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.48 Million
0.1% of portfolio

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...

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