Private Capital Group, LLC Liberty All Star Equity Fund Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$6.02 - $6.64 $830 - $916	-138 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$5.92 - $6.44 $816 - $888	138 New	138 $1,000
Q1 2019 Apr 26, 2019	SELL	$5.28 - $6.17 $728 - $851	-138 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$6.01 - $6.64 $2,662 - $2,941	-443 Reduced 76.25%	138 $0
Q1 2018 May 16, 2018	BUY	$6.02 - $6.77 $3,497 - $3,933	581 New	581 $4,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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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