Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUNDUSA · Entity 8815 | Trustee | December 31, 2025 | February 12, 2026 |
| LIBERTY ALL STAR GROWTH FUND INC.ASG · Entity 5864 | Trustee | December 31, 2025 | February 12, 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 December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 8,544 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 8,544 |
LIBERTY ALL STAR GROWTH FUND INC.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 9,891 |
Reported balance
Holding disclosure · report date 2025-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 9,891 |
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 |
|---|---|---|---|---|---|---|
| August 29, 2023 Filed Aug 29, 2023 17:11 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.27 | $5,270.00 |
DisclosureSEC source: 0001761119-23-000003 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,223 Read SEC document |
| August 29, 2023 Filed Aug 29, 2023 17:15 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,000 | $6.32 | $6,319.80 |
DisclosureSEC source: 0001761119-23-000004 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,858 Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 16:18 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 500 | $5.31 | $2,656.50 |
DisclosureSEC source: 0001761119-20-000003 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412 Read SEC document |
| April 28, 2020 Filed Apr 29, 2020 16:10 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 500 | $5.28 | $2,639.50 |
DisclosureSEC source: 0001761119-20-000002 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,854 Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 21:24 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShare of Common Stock | 642 | $4.34 | $2,786.28 |
DisclosureSEC source: 0001761119-20-000001 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,912 Read SEC document |
| April 30, 2019 Filed May 2, 2019 14:23 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 1,000 | $5.75 | $5,750.00 |
DisclosureSEC source: 0001761119-19-000002 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,038 Read SEC document |
| April 30, 2019 Filed May 2, 2019 14:21 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 1,000 | $6.29 | $6,290.00 |
DisclosureSEC source: 0001761119-19-000001 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,049 Read SEC document |
| December 10, 2018 Filed Dec 11, 2018 14:58 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 2,000 | $4.68 | $9,360.00 |
DisclosureSEC source: 0001761119-18-000004 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| December 10, 2018 Filed Dec 11, 2018 14:55 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 2,000 | $5.67 | $11,340.00 |
DisclosureSEC source: 0001761119-18-000003 · primary_doc.xml · nonDerivative · entry 1 Irvin Milton M · CIK 0001761119 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.