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) 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.
Liberty All-Star Growth Fund (NYSE: ASG) released its September 2025 monthly update showing portfolio and performance snapshots as of September 30, 2025. The fund is an all-cap growth strategy managed across three specialist managers and was 98.4% invested with total net assets of $379.3 million.
Key month metrics: NAV rose 0.83% to $6.08, market price remained at $5.55 and the discount widened to -8.7%. Year-to-date NAV was +6.11% and market price YTD +4.57%. Top 20 equity holdings represented 37.9% of the equity portfolio, led by NVIDIA, Microsoft and Apple.
Liberty All-Star Growth Fund (NYSE: ASG) has released its August 2025 monthly update, reporting a NAV increase of 1.69% to $6.03 and a market price gain of 0.73% to $5.55. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap stocks, had total net assets of $367.5 million with 98.8% invested in equities.
The fund's portfolio is heavily weighted towards Information Technology (29.5%) and Industrials (19.9%). Top holdings include NVIDIA (5.0%), Microsoft (3.4%), and Apple (3.1%). The fund added seven new positions including Palantir and Palo Alto Networks, while liquidating eight holdings including Salesforce and Applied Materials.
Liberty All-Star Growth Fund (NYSE: ASG) has released its July 2025 monthly update, revealing a 2.18% NAV increase and a 2.93% market price gain for the month. The fund, with $367.1 million in net assets, maintains a diversified all-cap growth strategy managed by three specialized investment managers focusing on different market capitalizations.
The fund's portfolio is heavily weighted towards Information Technology (30.0%) and Industrials (20.1%), with 99.7% of assets invested in equities. Notable holdings include NVIDIA (5.2%), Microsoft (3.3%), and Amazon (2.6%). The fund traded at a 7.1% discount to NAV at month-end and distributed a $0.12 dividend in July.
Liberty All-Star Growth Fund (NYSE: ASG) has released its June 2025 monthly update, revealing a 5.14% increase in NAV to $5.93 and a 5.19% rise in market price to $5.47. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap growth stocks, reported total net assets of $367.5 million with 98.1% invested in equities.
The fund's portfolio is heavily weighted towards Information Technology (29.6%) and Industrials (20.0%), with NVIDIA being the largest holding at 4.7% of the equity portfolio. The fund added eight new holdings including Applied Materials and Spotify Technology, while liquidating seven positions including MongoDB and Lam Research.
Liberty All-Star Growth Fund (NYSE: ASG) has declared a quarterly distribution of $0.12 per share, payable on September 2, 2025, to shareholders of record on July 18, 2025. This distribution aligns with the Fund's policy of paying approximately 8% of net asset value annually, distributed in four quarterly installments of 2% each.
The distribution will be paid in newly issued shares, except for shareholders not participating in the Dividend Reinvestment Plan who elect cash payments. Shares will be issued at the lower of the August 15, 2025 NAV or market value, but not below 95% of market value. The Fund, managed by ALPS Advisors, Inc., currently has over $370 million in net assets as of July 3, 2025.