Parallel Advisors, LLC Liberty All Star Growth Fund Inc. Transaction History

Parallel Advisors, LLC

$5.28 Billion
Q3 2025

A detailed history of Parallel Advisors, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 415 shares of ASG stock, worth $2,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 420 1.19%

Holding current value

$2,178

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$5.31 - $5.66 $26 - $28	-5 Reduced 1.19%	415 $2,000
Q2 2025 Jul 07, 2025	BUY	$4.41 - $5.47 $17 - $21	4 Added 0.96%	420 $2,000
Q1 2025 Apr 07, 2025	BUY	$4.79 - $6.02 $4 - $6	1 Added 0.24%	416 $2,000
Q4 2024 Feb 10, 2025	SELL	$5.55 - $6.07 $63,691 - $69,659	-11,476 Reduced 96.51%	415 $2,000
Q3 2024 Nov 13, 2024	BUY	$5.03 - $5.67 $1,262 - $1,423	251 Added 2.16%	11,891 $66,000

Q2 2024 Aug 08, 2024	SELL	$5.0 - $5.47 $35,860 - $39,230	-7,172 Reduced 38.12%	11,640 $62,000
Q1 2024 May 06, 2024	BUY	$5.1 - $5.49 $31,936 - $34,378	6,262 Added 49.9%	18,812 $103,000
Q4 2023 Feb 09, 2024	BUY	$4.48 - $5.37 $4 - $5	1 Added 0.01%	12,550 $66,000
Q3 2023 May 20, 2024	BUY	$4.89 - $5.66 $1,246 - $1,443	255 Added 2.07%	12,549 $61,000
Q3 2023 Nov 13, 2023	BUY	$4.89 - $5.66 $1,246 - $1,443	255 Added 2.07%	12,549 $61,000
Q2 2023 May 20, 2024	BUY	$4.93 - $5.42 $1,247 - $1,371	253 Added 2.1%	12,294 $66,000
Q2 2023 Aug 04, 2023	BUY	$4.93 - $5.42 $1,247 - $1,371	253 Added 2.1%	12,294 $66,000
Q1 2023 May 20, 2024	SELL	$4.92 - $5.56 $33,313 - $37,646	-6,771 Reduced 35.99%	12,041 $63,000
Q1 2023 Apr 25, 2023	BUY	$4.92 - $5.56 $1,175 - $1,328	239 Added 2.03%	12,041 $63,000
Q4 2022 Feb 03, 2023	SELL	$4.83 - $5.5 $1,173 - $1,336	-243 Reduced 2.02%	11,802 $58,000
Q3 2022 Nov 10, 2022	BUY	$4.95 - $6.9 $1,024 - $1,428	207 Added 1.75%	12,045 $60,000
Q2 2022 Aug 01, 2022	SELL	$5.13 - $7.62 $77,919 - $115,740	-15,189 Reduced 56.2%	11,838 $69,000
Q1 2022 Apr 28, 2022	BUY	$6.49 - $8.95 $59,020 - $81,391	9,094 Added 50.71%	27,027 $205,000
Q1 2021 Apr 23, 2021	SELL	$8.06 - $9.39 $96,349 - $112,248	-11,954 Reduced 40.0%	17,933 $154,000
Q4 2020 Feb 02, 2021	BUY	$7.09 - $8.79 $120 - $149	17 Added 0.06%	29,887 $245,000
Q2 2020 Jul 16, 2020	BUY	$4.3 - $6.29 $44,578 - $65,208	10,367 Added 53.16%	29,870 $187,000
Q1 2020 Apr 27, 2020	BUY	$4.08 - $7.1 $8,772 - $15,265	2,150 Added 12.39%	19,503 $90,000
Q3 2019 Nov 01, 2019	BUY	$5.65 - $6.2 $9,198 - $10,093	1,628 Added 10.35%	17,353 $103,000
Q2 2019 Aug 05, 2019	BUY	$5.31 - $5.9 $23,741 - $26,378	4,471 Added 39.73%	15,725 $92,000
Q1 2019 May 01, 2019	BUY	$4.37 - $5.62 $29,182 - $37,530	6,678 Added 145.94%	11,254 $63,000
Q4 2018 Feb 05, 2019	BUY	$4.06 - $6.5 $6,089 - $9,750	1,500 Added 48.76%	4,576 $20,000
Q3 2018 Nov 01, 2018	BUY	$6.26 - $7.65 $19,255 - $23,531	3,076 New	3,076 $20,000

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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...

More about ASG

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Parallel Advisors, LLC Liberty All Star Growth Fund Inc. Transaction History