BCMLT
ASG icon

Beacon Capital Management LLC (Tennessee)’s Liberty All-Star Growth Fund ASG Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-221
Closed -$1.21K – 187
2025
Q2 		$1.21K Buy
221
+4
+2% +$20 ﹤0.01% 964
2025
Q1 		$1.06K Buy
217
+9
+4% +$49 ﹤0.01% 1030
2024
Q4 		$1.18K Hold
208
– – ﹤0.01% 970
2024
Q3 		$1.17K Hold
208
– – ﹤0.01% 1087
2024
Q2 		$1.11K Hold
208
– – ﹤0.01% 936
2024
Q1 		$1.14K Hold
208
– – ﹤0.01% 943
2023
Q4 		$1.03K Hold
208
– – ﹤0.01% 874
2023
Q3 		$1.13K Hold
208
– – ﹤0.01% 908
2023
Q2 		$1.13K Hold
208
– – ﹤0.01% 908
2023
Q1 		$1.1K Hold
208
– – ﹤0.01% 832
2022
Q4 		$1.03K Hold
208
– – ﹤0.01% 882
2022
Q3 		$1K Hold
208
– – ﹤0.01% 782
2022
Q2 		$2K Hold
208
– – ﹤0.01% 763
2022
Q1 		$2K Buy
+208
New +$1.52K ﹤0.01% 764

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ASG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Liberty All-Star Growth Fund (ASG) in Q3 2025, closing a stake of 221 shares — an estimated $1.21K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ASG in Q1 2022 and held it in 14 quarters. The position peaked at $2K in Q2 2022. 74 funds tracked by Wall St. Rank hold ASG as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Liberty All-Star Growth Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 221 Liberty All-Star Growth Fund shares in Q3 2025, an estimated $1.21K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Liberty All-Star Growth Fund in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Liberty All-Star Growth Fund position peaked at $2K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.