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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

ASG holding history

Liberty All Star Growth Fund Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASG overviewAll 13F holders of ASGFull Q2 2026 holdings

Shares (Q2 2026)
466,560
Value
$2.55M
% of portfolio
0.6%
Quarters held
3
Since Q4 2025
Holdings of ASG by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026466,560$2.55M0.6%+328,575+238.1%AddedHolders
Q1 2026137,985$655.4K0.1%+27,504+24.9%AddedHolders
Q4 2025110,481$585.5K0.1%+110,481NewHolders