Bensler, LLC Liberty All Star Equity Fund Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bensler, LLC holds 1,618,860 shares of USA stock, worth $11.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,618,860

Previous 1,563,813 3.52%

Holding current value

$11.5 Million

Previous $10.6 Billion 8.09%

% of portfolio

1.45%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$6.43 - $7.14 $353,952 - $393,035	55,047 Added 3.52%	1,618,860 $11.5 Billion
Q2 2024 Jul 26, 2024	BUY	$6.54 - $7.15 $13,433 - $14,686	2,054 Added 0.13%	1,563,813 $10.6 Billion
Q1 2024 Apr 30, 2024	BUY	$6.28 - $7.15 $1.02 Million - $1.16 Million	162,052 Added 11.58%	1,561,759 $11.2 Billion
Q4 2023 Jan 22, 2024	BUY	$5.64 - $6.44 $577,750 - $659,700	102,438 Added 7.9%	1,399,707 $8.93 Billion
Q3 2023 Oct 25, 2023	BUY	$5.9 - $7.0 $384,296 - $455,945	65,135 Added 5.29%	1,297,269 $7.68 Billion
Q2 2023 Jul 20, 2023	BUY	$5.86 - $6.47 $201,736 - $222,736	34,426 Added 2.87%	1,232,134 $7.97 Billion
Q1 2023 Apr 27, 2023	BUY	$5.8 - $6.49 $369,396 - $413,341	63,689 Added 5.62%	1,197,708 $7.43 Billion
Q4 2022 Feb 16, 2023	SELL	$5.59 - $6.46 $59,896 - $69,218	-10,715 Reduced 0.94%	1,134,019 $6.46 Billion
Q3 2022 Feb 16, 2023	BUY	$5.52 - $7.01 $289,076 - $367,106	52,369 Added 4.79%	1,144,734 $6.33 Billion
Q2 2022 Feb 16, 2023	BUY	$5.89 - $8.16 $339,776 - $470,725	57,687 Added 5.58%	1,092,365 $6.86 Billion
Q1 2022 Feb 16, 2023	BUY	$7.0 - $8.45 $836,836 - $1.01 Million	119,548 Added 13.06%	1,034,678 $8.36 Billion
Q4 2021 Feb 16, 2023	BUY	$7.88 - $9.21 $7.21 Million - $8.43 Million	915,130 New	915,130 $7.67 Billion

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

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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...

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