Flow State Investments, L.P. Liberty All Star Growth Fund Inc. Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.0 - $5.47 $40,785 - $44,618	-8,157 Reduced 4.61%	168,793 $901 Million
Q1 2024 May 13, 2024	BUY	$5.1 - $5.49 $283,774 - $305,474	55,642 Added 45.87%	176,950 $971 Million
Q4 2023 Feb 13, 2024	BUY	$4.48 - $5.37 $482,276 - $578,085	107,651 Added 788.25%	121,308 $641 Million
Q3 2023 Nov 13, 2023	BUY	$4.89 - $5.66 $66,782 - $77,298	13,657 New	13,657 $67.5 Million

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.7 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.64 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.35 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.91 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.64 Million
0.1% of portfolio

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

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