LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

RB Capital Management, LLC's Holding History (CIK: 0001695582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,542 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 149,790 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 143,094 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 145,172 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 139,089 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 143,621 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 139,575 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 140,010 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 125,423 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 128,527 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 127,909 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 130,786 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 131,017 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 132,084 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 130,621 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 128,371 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 121,599 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 125,752 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 113,247 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 107,380 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 113,105 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 118,475 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 117,302 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 115,108 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 104,562 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 105,251 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 97,606 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 77,535 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 73,205 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 72,046 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 56,751 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 46,998 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 36,192 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 23,442 Value ($000) $141 Avg Close — Range —