Coastal Bridge Advisors, LLC Liberty All Star Equity Fund Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.0 - $8.45 $147,455 - $177,999	-21,065 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$7.88 - $9.21 $165,992 - $194,008	21,065 New	21,065 $145,000
Q2 2021 Aug 10, 2021	SELL	$7.59 - $9.2 $167,852 - $203,457	-22,115 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.72 - $7.63 $7,056 - $8,011	1,050 Added 4.98%	22,115 $169,000
Q3 2020 Nov 13, 2020	BUY	$5.75 - $6.29 $3,116 - $3,409	542 Added 2.64%	21,065 $127,000
Q2 2020 Aug 11, 2020	BUY	$4.39 - $6.03 $90,095 - $123,753	20,523 New	20,523 $117,000

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...

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