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

Bluefin Capital Management, LLC

$1.37 Billion
Q2 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

199

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.