Welcome to our dedicated page for Liberty All-Star Growth news (Ticker: ASG), a resource for investors and traders seeking the latest updates and insights on Liberty All-Star Growth stock.
Liberty All-Star Growth Fund, Inc. reports recurring closed-end fund updates for its NYSE-listed shares under the symbol ASG. The fund seeks long-term capital appreciation through a diversified equity portfolio and uses a multi-manager growth strategy with distinct small-, mid- and large-capitalization mandates selected and monitored by its investment advisor.
Company news commonly covers monthly net asset value, market price and discount data, total-return performance, sector allocation across areas such as information technology, industrials, health care and consumer discretionary, quarterly distribution declarations, dividend reinvestment mechanics and investment manager changes within the fund's growth portfolio structure.
Liberty All-Star Growth Fund (NYSE: ASG) released its March 2026 monthly update showing NAV fell to $5.34 (-6.15% month) and market price to $4.75 (-7.41% month), widening the discount to -11.0%. Total net assets were $337.9M with 97.1% invested.
The report lists top-20 holdings (36.4% of equity portfolio), sector weights led by Information Technology (28.5%) and Industrials (27.9%), new and liquidated holdings, and notes a manager replacement effective April 1, 2026.
Liberty All-Star Growth Fund (NYSE: ASG) declared a distribution of $0.11 per share payable June 1, 2026 to shareholders of record April 16, 2026. The Fund targets distributions of approximately 8% of net asset value annually, paid quarterly as 2% installments.
The distribution may include short- or long-term capital gains or return of capital. It will be paid in newly issued shares unless shareholders opt for cash and are not enrolled in the Dividend Reinvestment Plan. Shares issued at the lower of May 15, 2026 NAV or market (not less than 95% of market).
Liberty All-Star Growth Fund (NYSE: ASG) announced that Congress Asset Management Company, LLP will become the investment manager for the Fund's small-cap growth portfolio effective April 1, 2026, replacing Weatherbie Capital.
The announcement notes Gregg O’Keefe, CFA will lead Congress’s small-cap team; Congress will also retain mid-cap duties while Westfield Capital continues to manage large-cap growth. The Fund reports $334 million in net assets as of March 26, 2026 and trades on the secondary market under the ticker ASG.
Liberty All-Star Growth Fund (NYSE: ASG) released its February 2026 monthly update, reporting an end-of-month NAV of $5.69 and market price of $5.13, with a month return of -1.39% NAV and -2.29% market.
Top 20 holdings comprised 36.3% of equity, led by NVIDIA (4.4%) and Apple (2.8%); net assets totaled $357.9M as of February 28, 2026.
Liberty All-Star Growth Fund (NYSE: ASG) released its January 2026 monthly update. Key figures: NAV began at $5.86 and ended at $5.77, market price began at $5.30 and ended at $5.25, and the fund paid a $0.12 distribution (ex-date Jan 22).
Month-end net assets totaled $362.8 million, equities $364.8 million (100.5% invested). Top holding: NVIDIA 4.7%. Sector weights: Information Technology 26.7%, Industrials 25.4%, Health Care 14.8%.
Liberty All-Star Growth Fund (NYSE: ASG) December 2025 monthly update reports portfolio and performance as of December 31, 2025. Net assets were $368.3 million with equities at $367.5 million and 99.8% invested. Top-20 holdings made up 38.0% of the equity portfolio, led by NVIDIA (5.0%), Apple (3.7%), and Microsoft (3.1%). Sector weights: Information Technology 28.6%, Industrials 22.7%, Health Care 16.8%. NAV fell from $5.99 to $5.86 (-2.17% month); market price fell from $5.37 to $5.30 (-1.30% month) with the discount narrowing from -10.4% to -9.6%. YTD total return: NAV +4.58%, market price +2.12%. The fund noted that a portion of 2025 distributions is currently estimated to be a return of capital.
Liberty All-Star Growth Fund (NYSE: ASG) declared a $0.12 per share distribution payable March 9, 2026 to shareholders of record on January 22, 2026. The distribution follows the Fund’s policy targeting approximately 8% of net asset value per year, paid as four quarterly installments of 2%.
A portion of the distribution may be treated as short-term capital gain, long-term capital gain or return of capital; final tax characterization and qualified dividend percentage will be determined after year-end. The distribution will be paid in newly issued shares to participating shareholders (cash option for non-DRIP electors). Shares issued at the lower of the February 20, 2026 NAV or market price, but not less than 95% of market value. Fund ticker is ASG; net assets were >$380 million as of January 9, 2026.
Liberty All-Star Growth Fund (NYSE: ASG) released its November 2025 monthly update reporting month-end data as of November 30, 2025. Key facts: NAV closed at $5.99 and market price at $5.37, with the discount at -10.4%. A distribution of $0.12 went ex-dividend on November 14, 2025. Total net assets were $373.8 million with equities at $375.3 million (percent invested 100.4%). Top 20 equity holdings comprised 38.3% of the equity portfolio, led by NVIDIA, Apple and Microsoft.
Liberty All-Star Growth Fund (NYSE: ASG) monthly update for October 2025 reports portfolio and performance metrics as of October 31, 2025. Key figures: NAV rose to $6.12 (month +0.66%), market price closed at $5.54 (month -0.18%) and the discount widened to -9.5%. Net assets totaled $381.9 million with 98.8% invested. Top sector weightings: Information Technology 31.6%, Industrials 23.5%, Health Care 15.2%. Top holding: NVIDIA 5.4%. New and liquidated holdings were disclosed.
Liberty All-Star Growth Fund (NYSE: ASG) declared a $0.12 per share distribution payable January 2, 2026 to shareholders of record on November 14, 2025. The distribution follows the fund's policy of targeting approximately 8% of net asset value per year, paid quarterly (~2% per quarter).
Distributions may be sourced from short- or long-term capital gains or return of capital; final tax characterization and percentage of qualified dividend income will be determined after year-end. The distribution will be paid in newly issued shares for participants in the Dividend Reinvestment Plan, with cash available for eligible nonparticipants.
The fund will issue shares at the lower of December 12, 2025 NAV or market value (not less than 95% of market value). The fund had $381 million in net assets as of October 31, 2025.