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, 2024 | February 12, 2025 |
| LIBERTY ALL STAR GROWTH FUND INC.ASG · Entity 5864 | Trustee | December 31, 2024 | February 13, 2025 |
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, 2024 · Filed February 12, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 19,908.7 |
Reported balance
Holding disclosure · report date 2024-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 19,908.7 |
LIBERTY ALL STAR GROWTH FUND INC.
Report date December 31, 2024 · Filed February 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Common StockSEC Table I · non-derivative | Direct | 3,230.02 |
Reported balance
Holding disclosure · report date 2024-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,230.02 |
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 |
|---|---|---|---|---|---|---|
| January 24, 2024 Filed Jan 25, 2024 16:08 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseCommon Shares of Beneficial Interest | 2,575 | $5.21 | $13,415.75 |
DisclosureSEC source: 0001085625-24-000001 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,057 Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 22:57 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 2,148.126 | $7.78 | $16,712.42 |
DisclosureSEC source: 0001085625-21-000002 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,390.3198 Read SEC document |
| April 04, 2019 Filed Apr 5, 2019 19:49 UTC | LIBERTY ALL STAR EQUITY FUND USA · Entity 8815 | PurchaseShares of Beneficial Interest | 10,000 | $6.22 | $62,170.00 |
DisclosureSEC source: 0001085625-19-000001 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,156.3238 Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 16:11 UTC | LIBERTY ALL STAR GROWTH FUND INC. ASG · Entity 5864 | PurchaseShares of Common Stock | 188 | $5.01 | $940.94 |
DisclosureSEC source: 0001085625-18-000003 · primary_doc.xml · nonDerivative · entry 1 NEUHAUSER JOHN J · CIK 0001085625 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482 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.