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1607 Capital Partners, LLC → ASG
1607 Capital Partners, LLC ASG Position History
Liberty All-Star Growth Fund, Inc. • Financial Services
Quarters held
6
Latest value
$7.3M
Q2 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q4 2025 | $6.9M |
| Q1 2026 | $8.2M |
| Q2 2026 | $7.3M |
| Q2 2026 | $7.3M |
| Q2 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.3M | 1.34M | — | — |
| Q2 2026 | $7.3M | 1.34M | — | — |
| Q2 2026 | $7.3M | 1.34M | — | — |
| Q1 2026 | $8.2M | 1.48M | — | — |
| Q4 2025 | $6.9M | 1.30M | — | — |
| Q3 2025 | $6M | 1.09M | — | — |