News + Filings Holdings
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RB Capital Management, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 131,017 | 396 | 746,796,000 | 745,976,000 | $5,699.99 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 132,084 | 1,463 | 737,000 | -83,000 | $5.58 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 130,621 | 2,250 | 820,000 | -217,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 128,371 | 6,772 | 1,037,000 | 18,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 121,599 | 121,599 | 1,019,000 | 1,019,000 | $8.38 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -107,380 | 0 | -819,000 | |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 107,380 | -5,725 | 819,000 | 38,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 113,105 | -5,370 | 781,000 | 59,000 | $6.91 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 118,475 | 1,173 | 722,000 | 51,000 | $6.09 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 117,302 | 2,194 | 671,000 | 145,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 115,108 | 10,546 | 526,000 | -182,000 | $4.57 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 104,562 | -689 | 708,000 | 45,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 105,251 | 7,645 | 663,000 | 36,000 | $6.30 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 97,606 | 20,071 | 627,000 | 153,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 77,535 | 4,330 | 474,000 | 80,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 73,205 | 1,159 | 394,000 | -97,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 72,046 | 15,295 | 491,000 | 128,000 | $6.82 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 56,751 | 9,753 | 363,000 | 75,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 46,998 | 10,806 | 288,000 | 60,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 36,192 | 12,750 | 228,000 | 87,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 23,442 | 23,442 | 141,000 | 141,000 | $6.01 |
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