NYSE · ASG

LIBERTY ALL-STAR GROWTH FD (ASG)

$5.06−0.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$5.06▼ 8.83% in range
Sep 29, 2025Low $4.56 · High $5.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

LIBERTY ALL-STAR GROWTH FD closed at $5.06 on Sep 28, down 0.78%, 10.6% below its 52-week closing high. Volume of 313.0K shares was 1.21× its 20-day average (close to normal).

Split-adjusted performance: -3.8% over one month, +9.1% over six months, -7.8% over one year.

Short interest was 18.0K shares at the Sep 15 settlement, down 53.8% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$322.4M63.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.49%$0.12 last paid
52-week range4.56 – 5.66−10.6% from high
Volume313.0K1.21× 20-day avg
Volatility · 60d17.5%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −3.8%3M −6.1%6M +9.1%YTD −4.5%1Y −7.8%3Y +3.1%5Y −41.7%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short18.0K−53.8% vs prior
Days to cover1.0Settled Sep 15
% of float0.0%
Short vol. 10d43.5%of daily volume

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Quick answers

What does LIBERTY ALL-STAR GROWTH FD do?
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities.
What is ASG's market cap?
$322.41M, based on the Sep 28 close of $5.06.
Does LIBERTY ALL-STAR GROWTH FD pay a dividend?
Yes. The latest regular dividend was $0.12 per share (ex-date Jul 16), an annualised yield of 9.49%.
How much of ASG is sold short?
18.0K shares, 0.0% of float, as of Sep 15, 2026.

About LIBERTY ALL-STAR GROWTH FD

Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company's portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.

Listed Mar 6, 1986all-starfunds.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology