Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | 85,000 | reported | 02 Dec 2020 | tx 10+68,715−2,568 |
| LIBERTY ALL STAR GROWTH FUND INC. | 60,124 | reported | 31 Mar 2020 | tx 3+30,524 |
| Stone Harbor Emerging Markets Income Fund | 6,882 | reported | 08 Aug 2011 | tx 8+6,750 |
| Silver Bay Realty Trust Corp. | 0 | reported | 09 May 2017 | tx 8+171,499−171,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2020 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 5,000 | 6.68 USD | |
| 09 Nov 2020 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 25,000 | 6.45 USD | |
| 31 Aug 2020 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 6,254 | 6.19 USD | |
| 19 Jun 2020 | SALE | LIBERTY ALL STAR EQUITY FUND | 2,568 | 5.81 USD | |
| 31 Mar 2020 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 10,024 | 4.34 USD | |
| 23 Apr 2019 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 700 | 6.42 USD | |
| 20 Feb 2019 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 800 | 6.09 USD | |
| 13 Nov 2018 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 1,000 | 6.19 USD | |
| 06 Nov 2018 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 15,000 | 6.12 USD | first after silence |
| 09 May 2017 | OTHER | Silver Bay Realty Trust Corp. | 171,750 | — | |
| 09 May 2017 | GRANT_AWARD | Silver Bay Realty Trust Corp. | 135,375 | — | |
| 27 Jan 2017 | GRANT_AWARD | Silver Bay Realty Trust Corp. | 17,836 | 0.00 USD | |
| 20 May 2015 | GRANT_AWARD | Silver Bay Realty Trust Corp. | 3,222 | 0.00 USD | |
| 21 May 2014 | GRANT_AWARD | Silver Bay Realty Trust Corp. | 3,199 | 0.00 USD | |
| 22 May 2013 | GRANT_AWARD | Silver Bay Realty Trust Corp. | 4,164 | 0.00 USD | |
| 07 Mar 2013 | PURCHASE | Silver Bay Realty Trust Corp. | 5,000 | 19.38 USD | first after silence |
| 19 Dec 2012 | GRANT_AWARD | Silver Bay Realty Trust Corp. | 2,703 | 0.00 USD | |
| 08 Aug 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 1,250 | 23.53 USD | |
| 08 Aug 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 500 | 23.67 USD | |
| 15 Mar 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 2,300 | 23.01 USD | |
| 15 Mar 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 500 | 22.89 USD | |
| 15 Mar 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 200 | 22.95 USD | |
| 10 Mar 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 700 | 24.00 USD | first after silence |
| 10 Mar 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 400 | 23.98 USD | |
| 10 Mar 2011 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 900 | 23.99 USD |
4 purchases reported after at least 12 months of silence — most recent on 06 Nov 2018.