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

Beacon Capital Management LLC (Tennessee)’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Buy	18,184 +4	+0%	+$23	0.02%	173
2026 Q1	$101K	Buy	18,180 +10	+0.1%	+$60	0.02%	164
2025 Q4	$114K	Hold	18,170	–	–	0.02%	156
2025 Q3	$115K	Buy	18,170 +4	+0%	+$26	0.02%	135
2025 Q2	$124K	Buy	18,166 +4	+0%	+$26	0.02%	172
2025 Q1	$119K	Buy	18,162 +868	+5%	+$6K	0.02%	173
2024 Q4	$120K	Hold	17,294	–	–	0.02%	167
2024 Q3	$123K	Buy	17,294 +438	+3%	+$3K	0.02%	169
2024 Q2	$115K	Buy	16,856 +386	+2%	+$2.63K	0.02%	157
2024 Q1	$118K	Buy	16,470 +780	+5%	+$5.22K	0.02%	153
2023 Q4	$92.9K	Hold	15,690	–	–	0.03%	148
2023 Q3	$102K	Hold	15,690	–	–	0.03%	146
2023 Q2	$102K	Buy	15,690 +376	+2%	+$2.3K	0.03%	146
2023 Q1	$94.9K	Buy	15,314 +724	+5%	+$4.45K	0.03%	142
2022 Q4	$83.2K	Buy	14,590 +345	+2%	+$2.06K	0.03%	165
2022 Q3	$89K	Buy	14,245 +390	+3%	+$2.52K	0.03%	150
2022 Q2	$112K	Hold	13,855	–	–	0.03%	143
2022 Q1	$112K	Buy	+13,855	New	+$107K	0.03%	143

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s USA Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Liberty All-Star Equity Fund (USA) stake by 0.02% in Q2 2026, buying an estimated $23 and bringing the position to 18,184 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #173.

Beacon Capital Management LLC (Tennessee) first reported a position in USA in Q1 2022 and has held it in 18 quarters since. The position peaked at $124K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 18,184 shares of Liberty All-Star Equity Fund worth $106K as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 4 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $23.
Liberty All-Star Equity Fund made up 0.02% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #173 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Liberty All-Star Equity Fund in Q1 2022 and has held it in 18 quarters since.
Beacon Capital Management LLC (Tennessee)'s Liberty All-Star Equity Fund position peaked at $124K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.