A detailed history of Pensionmark Financial Group, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 79,605 shares of ASG stock, worth $465,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,605
Previous 446,100 82.16%
Holding current value
$465,689
Previous $2.5 Million 82.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 25, 2024

SELL
$5.03 - $5.67 $1.84 Million - $2.08 Million
-366,495 Reduced 82.16%
79,605 $446,000
Q3 2024

Nov 14, 2024

BUY
$5.03 - $5.67 $2.24 Million - $2.53 Million
446,100 New
446,100 $2.5 Million

Others Institutions Holding ASG

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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