A detailed history of Regent Investment Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Regent Investment Management LLC holds 222,500 shares of USA stock, worth $1.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
222,500
Previous 192,500 15.58%
Holding current value
$1.6 Million
Previous $1.06 Million 19.17%
% of portfolio
0.34%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

BUY
$5.59 - $6.46 $167,700 - $193,800
30,000 Added 15.58%
222,500 $1.27 Million
Q3 2022

Oct 18, 2022

BUY
$5.52 - $7.01 $5,520 - $7,010
1,000 Added 0.52%
192,500 $1.06 Million
Q2 2022

Jul 15, 2022

BUY
$5.89 - $8.16 $47,120 - $65,280
8,000 Added 4.36%
191,500 $1.2 Million
Q1 2022

Apr 19, 2022

SELL
$7.0 - $8.45 $70,000 - $84,500
-10,000 Reduced 5.17%
183,500 $1.48 Million
Q4 2021

Jan 27, 2022

BUY
$7.88 - $9.21 $157,600 - $184,200
20,000 Added 11.53%
193,500 $1.62 Million
Q2 2021

Jul 16, 2021

SELL
$7.59 - $9.2 $303,600 - $368,000
-40,000 Reduced 18.74%
173,500 $1.57 Million
Q1 2021

Apr 20, 2021

BUY
$6.72 - $7.63 $104,160 - $118,265
15,500 Added 7.83%
213,500 $1.63 Million
Q4 2020

Jan 27, 2021

BUY
$5.8 - $6.9 $49,300 - $58,650
8,500 Added 4.49%
198,000 $1.37 Million
Q3 2020

Oct 19, 2020

BUY
$5.75 - $6.29 $46,000 - $50,320
8,000 Added 4.41%
189,500 $1.14 Million
Q2 2020

Jul 29, 2020

BUY
$4.39 - $6.03 $204,134 - $280,395
46,500 Added 34.44%
181,500 $1.04 Million
Q4 2019

Jan 30, 2020

SELL
$6.23 - $6.77 $93,450 - $101,550
-15,000 Reduced 10.0%
135,000 $914,000
Q3 2019

Oct 17, 2019

BUY
$6.02 - $6.64 $27,089 - $29,880
4,500 Added 3.09%
150,000 $960,000
Q2 2019

Jul 15, 2019

BUY
$5.92 - $6.44 $59,200 - $64,400
10,000 Added 7.38%
145,500 $934,000
Q1 2019

Apr 22, 2019

BUY
$5.28 - $6.17 $204,864 - $239,396
38,800 Added 40.12%
135,500 $828,000
Q4 2018

Jan 22, 2019

BUY
$4.95 - $6.83 $86,194 - $118,930
17,413 Added 21.96%
96,700 $520,000
Q4 2017

Jan 26, 2018

BUY
$5.95 - $6.3 $250,417 - $265,148
42,087 Added 113.14%
79,287 $499,000
Q3 2017

Oct 12, 2017

BUY
$5.55 - $6.03 $206,460 - $224,316
37,200
37,200 $224,000

Others Institutions Holding USA

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...
More about USA
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