Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUNDUSA · Entity 8815 | President | June 02, 2026 | June 03, 2026 |
| LIBERTY ALL STAR GROWTH FUND INC.ASG · Entity 5864 | President | June 02, 2026 | June 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LIBERTY ALL STAR EQUITY FUND
Report date June 02, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 175,056.336 |
Ending reported balance
After 2026-06-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-02 · Purchase · Acquired 356 · Balance 173,056.336 Row 2 · 2026-06-03 · Purchase · Acquired 2,000 · Balance 175,056.336 |
LIBERTY ALL STAR GROWTH FUND INC.
Report date June 02, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 154,322.055 |
Ending reported balance
After 2026-06-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-02 · Purchase · Acquired 450 · Balance 152,822.055 Row 2 · 2026-06-03 · Purchase · Acquired 1,500 · Balance 154,322.055 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2026 Filed Jun 3, 2026 16:41 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,500 | $5.34 | $8,002.50 |
DisclosureSEC source: 0001212780-26-000004 · primary_doc.xml · nonDerivative · entry 2 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,322.055 Read SEC document |
| June 03, 2026 Filed Jun 3, 2026 16:45 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 2,000 | $5.81 | $11,610.00 |
DisclosureSEC source: 0001212780-26-000005 · primary_doc.xml · nonDerivative · entry 2 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,056.336 Read SEC document |
| June 02, 2026 Filed Jun 3, 2026 16:41 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 450 | $5.39 | $2,423.25 |
DisclosureSEC source: 0001212780-26-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,822.055 Read SEC document |
| June 02, 2026 Filed Jun 3, 2026 16:45 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 356 | $5.85 | $2,081.92 |
DisclosureSEC source: 0001212780-26-000005 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 173,056.336 Read SEC document |
| December 30, 2025 Filed Dec 30, 2025 18:06 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 2,000 | $5.35 | $10,690.00 |
DisclosureSEC source: 0001212780-25-000009 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,641.602 Read SEC document |
| December 30, 2025 Filed Dec 30, 2025 18:04 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,600 | $6.30 | $10,080.00 |
DisclosureSEC source: 0001212780-25-000008 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,070.821 Read SEC document |
| October 01, 2025 Filed Oct 1, 2025 18:01 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.55 | $5,546.40 |
DisclosureSEC source: 0001212780-25-000007 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,641.602 Read SEC document |
| October 01, 2025 Filed Oct 1, 2025 17:58 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,000 | $6.37 | $6,370.00 |
DisclosureSEC source: 0001212780-25-000006 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,470.821 Read SEC document |
| September 09, 2025 Filed Sep 9, 2025 14:51 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,500 | $5.65 | $8,475.00 |
DisclosureSEC source: 0001212780-25-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,641.602 F1 · balance_after: Totals include dividend reinvestment. Read SEC document |
| September 09, 2025 Filed Sep 9, 2025 14:54 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,500 | $6.58 | $9,870.00 |
DisclosureSEC source: 0001212780-25-000005 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,470.821 F1 · balance_after: Totals include dividend reinvestment. Read SEC document |
| March 20, 2024 Filed Mar 20, 2024 16:35 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.40 | $5,395.00 |
DisclosureSEC source: 0001212780-24-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,594.864 Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 17:25 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.35 | $5,345.00 |
DisclosureSEC source: 0001212780-24-000002 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,594.864 Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 14:40 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.20 | $5,199.90 |
DisclosureSEC source: 0001212780-24-000001 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,218.647 Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 19:22 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 2,000 | $4.98 | $9,958.60 |
DisclosureSEC source: 0001212780-23-000008 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,059.504 Read SEC document |
| December 08, 2023 Filed Dec 11, 2023 19:20 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,600 | $6.06 | $9,688.00 |
DisclosureSEC source: 0001212780-23-000007 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,029.148 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 20:49 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 750 | $4.88 | $3,658.50 |
DisclosureSEC source: 0001212780-23-000006 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,059.504 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 20:45 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 500 | $6.12 | $3,057.65 |
DisclosureSEC source: 0001212780-23-000005 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,429.148 Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 15:56 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 2,553 | $7.78 | $19,862.34 |
DisclosureSEC source: 0001212780-21-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,893.685 Read SEC document |
| July 08, 2021 Filed Jul 9, 2021 15:20 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Beneficial Interest | 1,550 | $8.21 | $12,725.50 |
DisclosureSEC source: 0001212780-21-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,535.129 Read SEC document |
| June 30, 2020 Filed Jun 30, 2020 20:51 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 200 | $5.70 | $1,139.16 |
DisclosureSEC source: 0001212780-20-000004 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,627.382 Read SEC document |
| April 02, 2020 Filed Apr 2, 2020 23:35 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 7,256 | $4.34 | $31,491.04 |
DisclosureSEC source: 0001212780-20-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,954.451 Read SEC document |
| March 12, 2019 Filed Mar 12, 2019 19:24 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.30 | $5,304.70 |
DisclosureSEC source: 0001212780-19-000002 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,181.777 Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 18:26 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 9,515 | $4.81 | $45,767.15 |
DisclosureSEC source: 0001212780-18-000003 · primary_doc.xml · nonDerivative · entry 1 HALEY MARK T · CIK 0001212780 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,537.95 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.