ASG β€” LIBERTY ALL-STAR GROWTH FD I

Ownership history in CITADEL ADVISORS LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in LIBERTY ALL-STAR GROWTH FD I (ASG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— ASG AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –16.9% annually on this ASG position. Timing score: 100% (3/3 decisions correct). Average cost basis: $4.91. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-16.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.9% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$4.91
+8.1% vs current ($5.31)

Best entry: $4.59 (2024 Q2)  Β·  Worst: $5.07 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,289 -997 -4.3% 0.00% $124K $5.31
2024 Q4 ADDED 23,286 +8,707 +59.7% 0.00% $132K $5.07
2024 Q2 ADDED 14,579 +4,384 +43.0% 0.00% $78K $4.59
2024 Q1 REDUCED 10,195 -16,342 -61.6% 0.00% $56K $4.61
2019 Q2 INITIATED 26,537 β€” β€” 0.00% $154K β€”

🏒 Other funds also holding ASG

As of 2025 Q4 β€” sorted by position size

Shaker Financial Services, LLC 3Y 7Y 2.65% 1607 Capital Partners, LLC 3Y 7Y 0.47% Almitas Capital LLC 3Y 7Y 0.13% ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% Cornerstone Advisors, LLC 3Y 0.1% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.1% RPO LLC 3Y 0.07% Quarry LP 3Y 0.07% URS Advisory LLC 0.06% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.05%
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