Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUNDUSA · Entity 8815 | Access Person of the Fund | May 08, 2026 | May 08, 2026 |
| LIBERTY ALL STAR GROWTH FUND INC.ASG · Entity 5864 | Access Person of the Fund | May 08, 2026 | May 08, 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 May 08, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 5,759.256 |
Reported balance
After 2026-05-08 transaction · row 1
1 source rowRow 1 · 2026-05-08 · Purchase · Acquired 1,700 · Balance 5,759.256 |
LIBERTY ALL STAR GROWTH FUND INC.
Report date May 08, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 6,825.881 |
Reported balance
After 2026-05-08 transaction · row 1
1 source rowRow 1 · 2026-05-08 · Purchase · Acquired 1,900 · Balance 6,825.881 |
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 |
|---|---|---|---|---|---|---|
| May 08, 2026 Filed May 8, 2026 16:58 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,900 | $5.26 | $9,984.50 |
DisclosureSEC source: 0001955691-26-000004 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,825.881 Read SEC document |
| May 08, 2026 Filed May 8, 2026 16:55 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,700 | $5.82 | $9,893.83 |
DisclosureSEC source: 0001955691-26-000003 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,759.256 Read SEC document |
| May 19, 2025 Filed May 21, 2025 13:48 UTC Amendment | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 2,000 | $5.27 | $10,539.80 |
DisclosureSEC source: 0001955691-25-000005 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,558.441 F1 · balance_after: Total ownership including dividend reinvest Read SEC document |
| May 19, 2025 Filed May 21, 2025 13:54 UTC Amendment | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,500 | $6.66 | $9,990.00 |
DisclosureSEC source: 0001955691-25-000006 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,685.131 F1 · balance_after: Total shares include dividend reinvest Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 15:47 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,825 | $5.43 | $9,905.74 |
DisclosureSEC source: 0001955691-24-000001 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,345.054 Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 15:51 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,450 | $6.83 | $9,901.33 |
DisclosureSEC source: 0001955691-24-000002 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,975.168 Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 13:56 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 500 | $5.02 | $2,509.20 |
DisclosureSEC source: 0001955691-23-000002 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 14:00 UTC Amendment | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 500 | $6.05 | $3,022.60 |
DisclosureSEC source: 0001955691-23-000003 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Access Person of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 13:47 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 500 | $6.05 | $3,022.60 |
DisclosureSEC source: 0001955691-23-000001 · primary_doc.xml · nonDerivative · entry 1 MILAS ROBERT · CIK 0001955691 · Vice President of the Funds 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 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.