ASG β€” Liberty All Star Growth Fund Inc

Ownership history in SILVER OAK SECURITIES, INCORPORATED  Β·  10 quarters on record

AI Ownership Summary

SILVER OAK SECURITIES, INCORPORATED reported Liberty All Star Growth Fund Inc (ASG) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows ASG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SILVER OAK SECURITIES, INCORPORATED's position in Liberty All Star Growth Fund Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SILVER OAK SECURITIES, INCORPORATED held ASG β€” position size vs. price
% of Fund (quarterly)    ASG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 27,459 -849 -3.0% 0.01% $130K 2026-04-20 $5.18
2025 Q4 ADDED 28,308 +14,924 +111.5% 0.01% $151K 2026-01-15 $5.20
2025 Q3 ADDED 13,384 +205 +1.6% 0.01% $74K 2025-10-21 $5.22
2025 Q2 ADDED 13,179 +6 +0.0% 0.01% $72K 2025-07-11 $5.03
2025 Q1 ADDED 13,173 +464 +3.7% 0.01% $64K 2025-04-21 $4.09
2024 Q4 ADDED 12,709 +1,524 +13.6% 0.01% $73K 2025-01-27 $5.16
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SILVER OAK SECURITIES, INCORPORATED and ASG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SILVER OAK SECURITIES, INCORPORATED reported owning ASG?

SILVER OAK SECURITIES, INCORPORATED reported ASG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ASG position in SILVER OAK SECURITIES, INCORPORATED's portfolio?

The largest reported portfolio weight for ASG was 0.01% in 2025 Q4.

What is the latest reported ASG position on this page?

The most recent filing on this page is 2026 Q1, when SILVER OAK SECURITIES, INCORPORATED reported 27,459 shares, equal to 0.01% of portfolio, with an estimated market value of $130K.

What does the chart on this ASG ownership page compare?

The chart compares SILVER OAK SECURITIES, INCORPORATED's quarterly ASG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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