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ASG · Liberty All Star Growth Fund Inc.

$5.09 -0.02 (-0.29%) At close · Jul 28
Market Cap
$324.96M
Shares
63.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.10 Open$5.13 Day$5.06–5.26 52W$4.55–5.52 Avg vol 30d244K Short int40K · 0.1% float · 1.0d Short vol19% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
21 of 74 funds reported for Jun 30 · net -392.3K sh shares · +3 new
Insider flow Accumulating
Net +$20.4K over 90 days · 0% sells
Short interest Rising
0.06% of float · ▲ +40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 19%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
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 Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
21 of 74 funds reported for Jun 30 · net -392.3K sh shares · +3 new
Insider flow Accumulating
Net +$20.4K over 90 days · 0% sells
Short interest Rising
0.06% of float · ▲ +40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $5 · 57% 52-wk high $6
vs 200-day avg -3% vs 50-day avg -4%

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
$324.96M -1.6% 0.1%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

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 Reducing
Holders
75
% held
20.0%
Reported
21 of 74
Top holder
Karpus Management, Inc.
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
39.8K
Days to cover
1.0d
Change
+11.4K sh
View
Short Volume
Short vol %
19%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$8.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
65.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$20.4K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ASG -1.0% -4.0% -2.9% -6.8% -1.6%
SPY -0.4% +1.4% +6.3% -1.0% +8.4%
vs SPY -0.6% -5.3% -9.1% -5.7% -10.0%

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)
9.22%

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) 20 filings 20 filers Visit website