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ASG · Liberty All Star Growth Fund Inc.

Track ASG — free
$4.99 +0.06 (+1.22%) At close · Oct 26
Market Cap
$317.95M
Shares
63.72M
Volume · Oct 26 255.45K Avg daily vol (3M) 258.86K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.99 Open$4.95 Day$4.94–5.01 52W close$4.56–5.66 Avg vol 30d291K Short int122K · 0.2% float · 1.0d Short vol66% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.2%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 39%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −4%
trailing
YTD return −6%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
19 of 81 funds reported for Sep 30 · net +174.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +318.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
19 of 81 funds reported for Sep 30 · net +174.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +318.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 39% Range high $6
vs 200-day avg -4% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASG
Liberty All Star Growth Fund Inc.
this stock
$317.95M -5.8% — — 0.2%
BLK
BlackRock, Inc.
$366.44B +5.4% +16.2% 27.0 0.7%
BX
Blackstone Inc.
$89.37B -22.8% +9.2% 26.7 2.5%
BN
BROOKFIELD Corp
$84.72B -17.3% — — 1.0%
KKR
KKR & Co. Inc.
$82.24B -28.1% -11.0% — 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
82
% held
23.1%
Reported
19 of 81
Top holder
Karpus Management, Inc.
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
122.0K
Days to cover
1.0d
Change
+92.9K sh
View
Short Volume
Short vol %
66%
As of
Oct 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$5
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
61.8%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEFA14A
Filed
Jun 25, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
ASG +0.0% -1.4% -4.4% -1.2% -5.9%
SPY -0.1% 0.0% +5.8% +0.4% +12.2%
vs SPY +0.1% -1.4% -10.2% -1.6% -18.1%

Capital returns

Latest dividend
$0.12 / share · ex Jul 16, 2026
Raised 9.1%
Paid (TTM)
$0.47 / share · 4 payouts
Dividend yield (TTM, derived)
9.42%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 786035 CUSIP 529900102 13F (30d) 18 filings 18 filers Visit website