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Liberty All-Star Growth Fund shares owned by Flow State Investments

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Liberty All-Star Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth Fund held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Growth Fund by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $972k 177k 5.49
2023-09-30 $68k 14k 4.94

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Cornerstone Advisors
Shaker Financial Services
LPL Financial
Wells Fargo & Company
Wolverine Asset Management
Landscape Capital Management
1607 Capital Partners
Flow State Investments
Morgan Stanley
Wealth Enhancement Advisory Services
Quantum Private Wealth
UBS Group
Advisor Group Holdings
National Asset Management

View all funds holding Liberty All-Star Growth Fund