A detailed history of Beacon Capital Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Beacon Capital Management, LLC holds 17,294 shares of USA stock, worth $121,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,294
Previous 17,294 -0.0%
Holding current value
$121,230
Previous $123,000 2.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$6.43 - $7.14 $2,816 - $3,127
438 Added 2.6%
17,294 $123,000
Q2 2024

Jul 24, 2024

BUY
$6.54 - $7.15 $2,524 - $2,759
386 Added 2.34%
16,856 $114,000
Q1 2024

May 16, 2024

BUY
$6.28 - $7.15 $4,898 - $5,577
780 Added 4.97%
16,470 $117,000
Q2 2023

Jul 12, 2023

BUY
$5.86 - $6.47 $2,203 - $2,432
376 Added 2.46%
15,690 $101,000
Q1 2023

Apr 20, 2023

BUY
$5.8 - $6.49 $4,199 - $4,698
724 Added 4.96%
15,314 $94,000
Q4 2022

Jan 27, 2023

BUY
$5.59 - $6.46 $1,928 - $2,228
345 Added 2.42%
14,590 $0
Q3 2022

Oct 05, 2022

BUY
$5.52 - $7.01 $2,152 - $2,733
390 Added 2.81%
14,245 $89,000
Q1 2022

May 16, 2022

BUY
$7.0 - $8.45 $96,985 - $117,074
13,855 New
13,855 $112,000

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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