A detailed history of Bensler, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bensler, LLC holds 1,561,759 shares of USA stock, worth $10.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
1,561,759
Previous 1,399,707 11.58%
Holding current value
$10.6 Million
Previous $8.93 Billion 25.04%
% of portfolio
1.62%
Previous 1.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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