ASG — LIBERTY ALL-STAR GROWTH FD I

Ownership history in RPO LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which RPO 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q4)
Avg. % of fund
0.07%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 128,609 — — 0.07% $682K $5.18
% of Fund (quarterly)    ASG price (monthly, adj. close)

Other funds also holding ASG

As of 2025 Q4 — 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% Quarry LP 3Y 0.07% URS Advisory LLC 0.06% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.05% Kapstone Financial Advisors LLC 3Y 0.05%
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