A detailed history of Camden Capital, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Camden Capital, LLC holds 15,273 shares of USA stock, worth $108,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,273
Previous 14,884 2.61%
Holding current value
$108,743
Previous $101,000 7.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$6.43 - $7.14 $2,501 - $2,777
389 Added 2.61%
15,273 $109,000
Q2 2024

Aug 06, 2024

BUY
$6.54 - $7.15 $2,511 - $2,745
384 Added 2.65%
14,884 $101,000
Q1 2024

May 15, 2024

BUY
$6.28 - $7.15 $4,358 - $4,962
694 Added 5.03%
14,500 $103,000
Q3 2023

Nov 03, 2023

BUY
$5.9 - $7.0 $2,035 - $2,415
345 Added 2.56%
13,806 $81,000
Q2 2023

Aug 09, 2023

BUY
$5.86 - $6.47 $1,910 - $2,109
326 Added 2.48%
13,461 $87,000
Q1 2023

May 11, 2023

BUY
$5.8 - $6.49 $3,636 - $4,069
627 Added 5.01%
13,135 $81,000
Q4 2022

Feb 13, 2023

BUY
$5.59 - $6.46 $69,919 - $80,801
12,508 New
12,508 $71,000

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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