Liberty All-Star Growth Stock Price, News & Analysis

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) declared a distribution of $0.11 per share, payable on September 6, 2022, to shareholders of record as of July 22, 2022. This distribution aligns with the Fund's policy of distributing approximately 8% of its net asset value annually in quarterly installments. The distribution will be in newly issued shares unless shareholders opt for cash. As of July 8, 2022, the Fund manages over $315 million in net assets.

Liberty All-Star Growth Fund, Inc. (NYSE: ASG) provided its May 2022 Monthly Update, noting a net asset value (NAV) decline of 3.50% for the month, with year-to-date performance at -26.44%. The market price also fell to $6.02 from $6.50. The fund's total net assets were $322.8 million, with 100.2% of investments in equities. The top holdings included SPS Commerce (2.3%) and Amazon (2.0%). New investments included Adobe, Inc. and Upstart Holdings, Inc., while BTRS Holdings, Inc. and Tabula Rasa HealthCare, Inc. were liquidated. Performance fluctuates with market conditions.

The Liberty All-Star Growth Fund (NYSE: ASG) reported its April 2022 monthly update highlighting key investment strategies and holdings. The fund uses a combination of small-, mid-, and large-cap growth managers. Top holdings include SPS Commerce (2.6%), UnitedHealth Group (2.0%), and Visa (2.0%). As of April 30, 2022, net assets totaled $334.7 million with an equity portfolio fully invested at 99.8%. The fund's performance for April declined by 12.22%, with a year-to-date drop of 23.97%. The market price at month-end was $6.50, reflecting an 8.3% premium over NAV.

The Liberty All-Star Growth Fund (NYSE: ASG) released its monthly update for March 2022. The fund employs a diversified growth investment strategy, utilizing three distinct investment managers focusing on small-, mid-, and large-cap stocks. As of March 31, 2022, the fund's total net assets reached $389.8 million, with 97.2% of assets invested in equities. The fund's net asset value (NAV) increased to $6.99 at the end of March, with a monthly performance of 0.72%, while year-to-date performance was -13.38%. Major holdings include SPS Commerce, Amazon, and Casella Waste Systems.

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) announced a $0.14 per share distribution to shareholders, payable on June 6, 2022. Shareholders of record as of April 22, 2022, will receive this distribution, with the ex-dividend date set for April 21, 2022. This aligns with the Fund's policy of distributing approximately 8% of its net asset value annually in quarterly installments. The distribution may include returns of capital and capital gains. Shares will be issued at the lower of the May 20, 2022, net asset value or market value, not less than 95% of market value.

The Liberty All-Star Growth Fund (NYSE: ASG) reported its February 2022 Monthly Update. The fund's net assets reached $383.4 million, with 99.9% invested in equities. The Nav decreased from $7.15 to $6.94, marking a monthly performance drop of -2.94% and a year-to-date decline of -14.00%. The top holdings included SPS Commerce, Amazon, and UnitedHealth Group. The fund's sectors are led by Information Technology at 28.2% and Health Care at 21.0%. The update includes new holdings in Dril-Quip and S&P Global, while IHS Markit and Linde PLC were liquidated.

The Liberty All-Star Growth Fund (NYSE: ASG) released its January 2022 update, reporting a net asset value (NAV) decline of 11.52% for the month and year-to-date performance of -11.52%. The fund boasts a diversified investment strategy across small-, mid-, and large-cap growth. Top holdings include SPS Commerce (2.3%) and Amazon (2.1%), collectively representing 31.8% of the portfolio. The fund's total net assets are approximately $395.5 million, with 99.8% invested in equities. The market price at the end of January was $7.34, indicating a 2.7% premium over NAV.

The Liberty All-Star Growth Fund (ASG) released its December 2021 monthly update, highlighting a net asset value (NAV) of $8.25, with a market price of $9.00, indicating a 9.1% premium. The fund achieved a monthly performance return of 1.85% and a year-to-date return of 18.08%. The total net assets reached $456 million, with 97.6% invested in equities. The top holdings included SPS Commerce and Amazon, while new holdings involved Inogen and TechTarget. The fund's investment approach combines small-, mid-, and large-cap growth strategies managed by three distinct investment managers.

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) announced a distribution of $0.15 per share, payable on March 7, 2022, to shareholders recorded by January 21, 2022. This aligns with the Fund's distribution policy of roughly 8% of its net asset value annually, distributed in four quarterly installments. Shareholders not enrolled in the Dividend Reinvestment Plan will receive cash payments. The distribution may include returns from sources beyond net income. As of January 7, 2022, the Fund manages assets exceeding $425 million.