自由全明星成長基金公司
US ˙ NYSE ˙ US5299001025

SecurityASG / Liberty All-Star Growth Fund, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership74,836 shares
Latest Disclosed Value $ 355,471
Invesco Ltd. reports 24.83% increase in ownership of ASG / Liberty All-Star Growth Fund, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 74,836 shares of Liberty All-Star Growth Fund, Inc. (US:ASG) valued at $355,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 59,949 shares of Liberty All-Star Growth Fund, Inc.. This represents a change in shares of 24.83% during the quarter. The current value of the position is $401,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 74,836 14,887 24.83 355 11.99 0.0001
2026-02-19 2025-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 59,949 59,949 318 0.0000
2024-08-13 2024-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 -48,230 -100.00 0 -100.00
2024-05-14 2024-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 48,230 -11,448 -19.18 265 -16.19 0.0001
2024-02-13 2023-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 59,678 -29,633 -33.18 315 -28.57 0.0001
2023-11-13 2023-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 89,311 -3,998 -4.28 441 -12.50 0.0001
2023-08-11 2023-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 93,309 1,443 1.57 505 3.92 0.0001
2023-05-12 2023-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 91,866 14,355 18.52 485 26.96 0.0001
2023-02-13 2022-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 77,511 -84,485 -52.15 382 -52.37 0.0001
2022-11-14 2022-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 161,996 -14,300 -8.11 802 -21.98 0.0003
2022-08-15 2022-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 176,296 -4,814 -2.66 1,028 -24.74 0.0003
2022-05-16 2022-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 181,110 8,866 5.15 1,366 -11.87 0.0003
2022-02-14 2021-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 172,244 64,642 60.08 1,550 66.85 0.0004
2021-11-15 2021-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 107,602 22,814 26.91 929 23.21 0.0002
2021-08-17 2021-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 84,788 -64,520 -43.21 754 -41.37 0.0002
2021-05-17 2021-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 149,308 -2,193 -1.45 1,286 3.54 0.0003
2021-02-16 2020-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 151,501 -128,145 -45.82 1,242 -37.53 0.0004
2020-11-16 2020-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 279,646 -54,026 -16.19 1,988 -5.29 0.0007
2020-08-14 2020-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 333,672 5,428 1.65 2,099 37.55 0.0008
2020-05-15 2020-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 328,244 -73,652 -18.33 1,526 -41.58 0.0006
2020-02-14 2019-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 401,896 -110,368 -21.55 2,612 -13.88 0.0008
2019-11-14 2019-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 512,264 93,359 22.29 3,033 24.41 0.0008
2019-08-14 2019-06-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 418,905 93,829 28.86 2,438 34.92 0.0006
2019-08-14 2019-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 418,905 93,829 2,438
2019-05-15 2019-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 325,076 15,316 4.94 1,807 32.87 0.0006
2019-02-14 2018-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 309,760 159,123 105.63 1,360 42.11 0.0005
2018-11-14 2018-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 150,637 -6,653 -4.23 957 -8.07 0.0003
2018-08-14 2018-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 157,290 12,287 8.47 1,041 18.84 0.0003
2018-05-15 2018-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 145,003 58,433 67.50 876 82.50 0.0003
2018-02-14 2017-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 86,570 45,573 111.16 480 124.30 0.0002
2017-11-14 2017-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 40,997 40,997 214 0.0001
2017-08-14 2017-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 -30,991 -100.00 0 -100.00
2017-05-15 2017-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 30,991 -5,995 -16.21 141 -9.03 0.0000
2017-02-14 2016-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 36,986 -3,100 -7.73 155 -10.40 0.0001
2016-11-14 2016-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 40,086 -1,108 -2.69 173 2.98 0.0001
2016-08-15 2016-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 41,194 -2,342 -5.38 168 -4.55 0.0001
2016-05-16 2016-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 43,536 -2,714 -5.87 176 -16.98 0.0001
2016-02-16 2015-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 46,250 930 2.05 212 2.91 0.0001
2015-11-16 2015-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 45,320 14,611 47.58 206 30.38 0.0001
2015-08-14 2015-06-30 13F LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 30,709 30,709 653.60 158 690.00 0.0001
2014-02-13 2013-12-31 13F LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 0 -4,075 -100.00 0 -100.00
2013-11-13 2013-09-30 13F LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 4,075 -1,765 -30.22 20 -23.08 0.0000
2013-08-14 2013-06-30 13F LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 5,840 5,840 26 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.