Bluefin Capital Management, LLC Liberty All Star Equity Fund Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $324,862 - $375,422	58,115 Added 47.42%	180,662 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $600,531 - $762,631	108,792 Added 790.93%	122,547 $678,000
Q2 2022 Aug 15, 2022	BUY	$5.89 - $8.16 $81,016 - $112,240	13,755 New	13,755 $87,000
Q1 2022 May 16, 2022	SELL	$7.0 - $8.45 $148,659 - $179,452	-21,237 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $167,347 - $195,592	21,237 New	21,237 $178,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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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