Liberty All Star Growth Fund (ASG)

Liberty All-Star® Growth Fund, Inc. May 2026 Monthly UpdateJune 15, 2026 12:46 PM
Business Wire Below is the May 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, May 2026 Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund’s Investment Advisor. Investment Managers: Congress Asset Management Company, LLP
Small-Cap Growth Congress Asset Management Company, LLP
Mid-Cap Growth Westfield Capital Management Company, L.P.
Large-Cap Growth Top 20 Holdings at Month-End:     (36.6% of equity portfolio)     1   NVIDIA Corp.   4.9% 2   Apple, Inc.   3.7% 3   Alphabet, Inc.   2.5% 4   Microsoft Corp.   2.4% 5   Amazon.com, Inc.   2.1% 6   Monolithic Power Systems, Inc.   1.8% 7   nVent Electric PLC   1.7% 8   Broadcom Inc.   1.6% 9   Sterling Infrastructure, Inc.   1.6% 10   Credo Technology Group Holding, Ltd.   1.5% 11   Quanta Services, Inc.   1.4% 12   Modine Manufacturing Co.   1.4% 13   Curtiss-Wright Corp.   1.3% 14   Viking Holdings, Ltd.   1.3% 15   Datadog, Inc.   1.3% 16   Eli Lilly & Co.   1.3% 17   Meta Platforms, Inc.   1.2% 18   Moog, Inc.   1.2% 19   Tapestry, Inc.   1.2% 20   EMCOR Group, Inc.   1.2% Holdings are subject to change. Monthly Performance: Performance NAV Market Price Discount Beginning of month value $5.78 $5.19 -10.2% End of month value $6.05 $5.33 -11.9% Performance for month 4.67% 2.70%   Performance year-to-date 7.88% 5.08%   Net Assets at Month-End ($millions): Total $385.4 Equities $381.2 Percent Invested 98.9% Sector Breakdown* (% of equity portfolio):   Information Technology 34.6%   Industrials 24.7%   Consumer Discretionary 12.7%   Health Care 11.6%   Communication Services 7.2%   Financials 5.4%   Materials 2.0%   Consumer Staples 1.8%   Total Market Value 100.0%   *Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). New Holdings: Gilead Sciences, Inc. Kulicke & Soffa Industries, Inc. Mirion Technologies, Inc. Power Integrations, Inc. Roku, Inc. Spotify Technology SA Vita Coco Co., Inc.   Holdings Liquidated: Azenta, Inc. Lowe's Cos., Inc. Marvell Technology Group, Ltd. Micron Technology, Inc. Palantir Technologies, Inc. Penumbra, Inc. YETI Holdings, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount. Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal. Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates no portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year. All data is as of May 31, 2026 unless otherwise noted. View source version on businesswire.com: https://www.businesswire.com/news/home/20260615620669/en/ Liberty All-Star® Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
libinfo@alpsinc.com Original: Liberty All-Star® Growth Fund, Inc. May 2026 Monthly Update

Liberty All-Star® Growth Fund, Inc. April 2026 Monthly UpdateMay 15, 2026 11:52 AM
Business Wire Below is the April 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, April 2026 Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund’s Investment Advisor. Investment Managers: Congress Asset Management Company, LLP*
Small-Cap Growth Congress Asset Management Company, LLP
Mid-Cap Growth Westfield Capital Management Company, L.P.
Large-Cap Growth Top 20 Holdings at Month-End:   (36.2% of equity portfolio)   1 NVIDIA Corp. 4.8% 2 Apple, Inc. 2.7% 3 Alphabet, Inc. 2.7% 4 Microsoft Corp. 2.3% 5 Amazon.com, Inc. 2.2% 6 Monolithic Power Systems, Inc. 1.9% 7 Advanced Energy Industries, Inc. 1.6% 8 Broadcom Inc. 1.6% 9 Quanta Services, Inc. 1.6% 10 nVent Electric PLC 1.5% 11 Sterling Infrastructure, Inc. 1.4% 12 EMCOR Group, Inc. 1.4% 13 Vertiv Holdings Co. 1.4% 14 Eli Lilly & Co. 1.3% 15 Curtiss-Wright Corp. 1.3% 16 Casey’s General Stores, Inc. 1.3% 17 Modine Manufacturing Co. 1.3% 18 Primoris Services Corp. 1.3% 19 Tapestry, Inc. 1.3% 20 Ascendis Pharma A/S 1.3% Holdings are subject to change. Monthly Performance: Performance NAV Market Price Discount Beginning of month value $5.34 $4.75 -11.0% Distributions (Ex-Date April 16th) $0.11 $0.11   End of month value $5.78 $5.19 -10.2% Performance for month 10.53% 11.58%   Performance year-to-date 3.05% 2.31%   Net Assets at Month-End ($millions): Total $365.7 Equities $363.3 Percent Invested 99.3% Sector Breakdown* (% of equity portfolio): Information Technology 32.0% Industrials 25.1% Consumer Discretionary 14.4% Health Care 12.8% Communication Services 6.5% Financials 5.8% Materials 2.1% Consumer Staples 1.3% Total Market Value 100.0% *Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). New Holdings:
Flowserve Corp.
Globus Medical, Inc.
Snowflake, Inc.
Wheaton Precious Metals Corp. Holdings Liquidated:
Cheniere Energy, Inc.
Diamondback Energy, Inc.
Fair Isaac Corp.
Houlihan Lokey, Inc.
Texas Roadhouse, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount. Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal. Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates no portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year. All data is as of April 30, 2026 unless otherwise noted. View source version on businesswire.com: https://www.businesswire.com/news/home/20260515596372/en/ Liberty All-Star® Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
libinfo@alpsinc.com Original: Liberty All-Star® Growth Fund, Inc. April 2026 Monthly Update

Liberty All-Star® Growth Fund, Inc. March 2026 Monthly UpdateApril 14, 2026 5:29 PM
Business Wire
Below is the March 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).


Liberty All-Star Growth Fund, Inc.

Ticker: ASG

Monthly Update, March 2026


Investment Approach:

Fund Style: All-Cap Growth

Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund’s Investment Advisor.


Investment Managers:



Congress Asset Management Company, LLP*

Small-Cap Growth



Congress Asset Management Company, LLP

Mid-Cap Growth



Westfield Capital Management Company, L.P.

Large-Cap Growth



*Replaced Weatherbie Capital, LLC effective April 1, 2026.


Top 20 Holdings at Month-End:




 






(36.4% of equity portfolio)






 








1






NVIDIA Corp.






4.6%








2






Apple, Inc.






2.8%








3






Microsoft Corp.






2.3%








4






Alphabet, Inc.






2.2%








5






Amazon.com, Inc.






1.9%








6






FirstService Corp.






1.9%








7






Curtiss-Wright Corp.






1.8%








8






Ollie’s Bargain Outlet Holdings, Inc.






1.7%








9






Casella Waste Systems, Inc.






1.6%








10






AAR Corp.






1.6%








11






Advanced Energy Industries, Inc.






1.5%








12






Legence Corp.






1.5%








13






Monolithic Power Systems, Inc.






1.4%








14






Artivion, Inc.






1.4%








15






Ascendis Pharma A/S






1.4%








16






nVent Electric PLC






1.4%








17






Tapestry, Inc.






1.4%








18






Eli Lilly & Co.






1.4%








19






Quanta Services, Inc.






1.3%








20






Casey’s General Stores, Inc.






1.3%








Holdings are subject to change.







Monthly Performance:




Performance






NAV






Market Price






Discount








Beginning of month value






$5.69






$5.13






-9.8%








End of month value






$5.34






$4.75






-11.0%








Performance for month






-6.15%






-7.41%






 








Performance year-to-date






-6.77%






-8.31%






 







Net Assets at Month-End ($millions):




Total






$337.9








Equities






$328.1








Percent Invested






97.1%







Sector Breakdown* (% of equity portfolio):




Information Technology






28.5%








Industrials






27.9%








Consumer Discretionary






14.9%








Health Care






12.8%








Financials






7.3%








Communication Services






4.9%








Real Estate






1.9%








Consumer Staples






1.3%








Energy






0.5%








Total Market Value






100.0%








*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).







New Holdings:

Cheniere Energy, Inc.

Diamondback Energy, Inc.

Ionis Pharmaceuticals, Inc.

IPG Photonics Corp.

Micron Technology, Inc.

Solaris Energy Infrastructure, Inc.

Teradyne, Inc.


Holdings Liquidated:

AbbVie, Inc.

Compass, Inc.

Danaher Corp.

Pure Storage, Inc.

Vertex, Inc.


The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.


Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.


Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.


Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates no portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year.


All data is as of March 31, 2026 unless otherwise noted.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260414944916/en/
Liberty All-Star® Growth Fund, Inc.

1-800-241-1850

www.all-starfunds.com

libinfo@alpsinc.com


Original: Liberty All-Star® Growth Fund, Inc. March 2026 Monthly Update

Liberty All-Star® Growth Fund, Inc. Declares DistributionApril 6, 2026 12:00 PM
Business Wire
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.11 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.


The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Growth Fund’s Dividend Reinvestment Plan and who elect to receive the distribution in cash. Shares will be issued at the lower of the May 15, 2026 net asset value per share or market value per share (but not less than 95% of market value). The market value of the Fund’s shares for this purpose will be the last sales price on the New York Stock Exchange.


The Fund does not continuously issue shares and trades in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’s value. The Fund’s shares are listed on the New York Stock Exchange under the ticker symbol ASG. ALPS Advisors, Inc. is the investment advisor of the Fund, a multi-managed, closed-end investment company with more than $340 million in net assets as of April 2, 2026.


Past performance cannot predict future results.

An investment in the Fund involves risk, including loss of principal.

Secondary market support provided to the Fund by ALPS Fund Services, Inc.’s affiliate ALPS Portfolio Solutions Distributor, Inc., a FINRA Member. ALPS Fund Services, Inc., ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are affiliated entities.


LAS001353

View source version on businesswire.com: https://www.businesswire.com/news/home/20260406739956/en/
For Information Contact:

Liberty All-Star® Growth Fund, Inc.

1-800-241-1850

www.all-starfunds.com


Original: Liberty All-Star® Growth Fund, Inc. Declares Distribution

Liberty All-Star® Growth Fund, Inc. Announces Investment Manager ChangeMarch 27, 2026 4:30 PM
Business Wire
The Board of Directors of Liberty All-Star Growth Fund, Inc. (the “Fund”) (NYSE: ASG) has appointed Congress Asset Management Company, LLP (“Congress”) as the investment manager for the small-cap growth portion of the Fund’s portfolio effective April 1, 2026 replacing Weatherbie Capital, LLC.


The small-cap investment team at Congress, led by Gregg O’Keefe, CFA, seeks companies that demonstrate changes in growth at consistently higher levels of profitability than other companies in their respective industries. The mid-cap investment team at Congress will continue to manage the mid-cap growth portion of the Fund’s portfolio and Westfield Capital Management Company, L.P. will continue to manage the large-cap growth portion.


The Fund does not continuously issue shares and trades in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’s value. The Fund’s shares are listed on the New York Stock Exchange under the ticker symbol ASG. ALPS Advisors, Inc. is the investment advisor of the Fund, a multi-managed, closed-end investment company with more than $334 million in net assets as of March 26, 2026.


Past performance cannot predict future results.

An investment in the Fund involves risk, including loss of principal.

Secondary market support provided to the Fund by ALPS Fund Services, Inc.’s affiliate ALPS Portfolio Solutions Distributor, Inc., a FINRA Member.

ALPS Fund Services, Inc., ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are affiliated entities.


LAS001351

View source version on businesswire.com: https://www.businesswire.com/news/home/20260327458830/en/
For Information Contact:

Liberty All-Star® Growth Fund, Inc.

1-800-241-1850

www.all-starfunds.com


Original: Liberty All-Star® Growth Fund, Inc. Announces Investment Manager Change

Liberty All-Star® Growth Fund, Inc. February 2026 Monthly UpdateMarch 13, 2026 4:08 PM
Business Wire
Below is the February 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).


Liberty All-Star Growth Fund, Inc.

Ticker: ASG

Monthly Update, February 2026


Investment Approach:

Fund Style: All-Cap Growth

Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund’s Investment Advisor.


Investment Managers:



Weatherbie Capital, LLC

Small-Cap Growth



Congress Asset Management Company, LLP

Mid-Cap Growth



Westfield Capital Management Company, L.P.

Large-Cap Growth



Top 20 Holdings at Month-End:




 





 

(36.3% of equity portfolio)





 

 








1





 

NVIDIA Corp.





 

4.4%








2





 

Apple, Inc.





 

2.8%








3





 

Alphabet, Inc.





 

2.4%








4





 

Microsoft Corp.





 

2.2%








5





 

FirstService Corp.





 

1.9%








6





 

AAR Corp.





 

1.8%








7





 

Meta Platforms, Inc.





 

1.8%








8





 

Amazon.com, Inc.





 

1.8%








9





 

Curtiss-Wright Corp.





 

1.7%








10





 

Ollie’s Bargain Outlet Holdings, Inc.





 

1.7%








11





 

Advanced Energy Industries, Inc.





 

1.4%








12





 

Broadcom Inc.





 

1.4%








13





 

Legence Corp.





 

1.4%








14





 

Monolithic Power Systems, Inc.





 

1.4%








15





 

Tapestry, Inc.





 

1.4%








16





 

Artivion, Inc.





 

1.4%








17





 

Ascendis Pharma A/S





 

1.4%








18





 

Eli Lilly & Co.





 

1.4%








19





 

nVent Electric PLC





 

1.3%








20





 

Casella Waste Systems, Inc.





 

1.3%








Holdings are subject to change.







Monthly Performance:




Performance





 

NAV






 






Market Price






 






Discount








Beginning of month value





 

$5.77






 






$5.25






 






-9.0%








End of month value





 

$5.69






 






$5.13






 






-9.8%








Performance for month





 

-1.39%






 






-2.29%






 






 








Performance year-to-date





 

-0.66%






 






-0.97%






 






 







Net Assets at Month-End ($millions):




Total





 

$357.9








Equities





 

$360.8








Percent Invested





 

100.8%







Sector Breakdown* (% of equity portfolio):




Industrials





 

27.8%








Information Technology





 

27.5%








Consumer Discretionary





 

14.1%








Health Care





 

13.8%








Financials





 

7.6%








Communication Services





 

5.6%








Real Estate





 

2.3%








Consumer Staples





 

1.3%








Total Market Value





 

100.0%








*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).







New Holdings:

Caterpillar, Inc.

FTAI Aviation, Ltd.

Lowe's Cos., Inc.

Palantir Technologies, Inc.

Qnity Electronics, Inc.

Silicon Motion Technology Corp.

TKO Group Holdings, Inc.


Holdings Liquidated:

Accelerant Holdings

Brown & Brown, Inc.

Dynatrace, Inc.

Pinterest, Inc.

UnitedHealth Group, Inc.


The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.


Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.


Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.


Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates no portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year.


All data is as of February 28, 2026 unless otherwise noted.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260313067385/en/
Liberty All-Star® Growth Fund, Inc.

1-800-241-1850

www.all-starfunds.com

libinfo@alpsinc.com


Original: Liberty All-Star® Growth Fund, Inc. February 2026 Monthly Update

Liberty All-Star® Growth Fund, Inc. January 2026 Monthly UpdateFebruary 13, 2026 7:58 PM
Business Wire
Below is the January 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).


Liberty All-Star Growth Fund, Inc.

Ticker: ASG

Monthly Update, January 2026


Investment Approach:

Fund Style: All-Cap Growth

Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund’s Investment Advisor.


Investment Managers:





Weatherbie Capital, LLC

Small-Cap Growth









Congress Asset Management Company, LLP

Mid-Cap Growth









Westfield Capital Management Company, L.P.

Large-Cap Growth







Top 20 Holdings at Month-End:




 





 

(37.7% of equity portfolio)






 








1





 

NVIDIA Corp.






4.7%








2





 

Apple, Inc.






2.9%








3





 

Alphabet, Inc.






2.8%








4





 

Microsoft Corp.






2.4%








5





 

Amazon.com, Inc.






2.1%








6





 

Meta Platforms, Inc.






2.0%








7





 

AAR Corp.






2.0%








8





 

FirstService Corp.






1.9%








9





 

Ollie’s Bargain Outlet Holdings, Inc.






1.7%








10





 

StepStone Group, Inc.






1.6%








11





 

Curtiss-Wright Corp.






1.6%








12





 

Artivion, Inc.






1.4%








13





 

Ascendis Pharma A/S






1.4%








14





 

Casella Waste Systems, Inc.






1.4%








15





 

Monolithic Power Systems, Inc.






1.4%








16





 

Semtech Corp.






1.3%








17





 

VSE Corp.






1.3%








18





 

Penumbra, Inc.






1.3%








19





 

Broadcom Inc.






1.3%








20





 

nVent Electric PLC






1.2%







Holdings are subject to change.


Monthly Performance:




Performance






NAV





 

Market Price





 

Discount








Beginning of month value






$5.86





 

$5.30





 

-9.6%








Distributions (Ex-Date January 22nd)






$0.12





 

$0.12





 

 








End of month value






$5.77





 

$5.25





 

-9.0%








Performance for month






0.71%





 

1.32%





 




Performance year-to-date






0.71%





 

1.32%





 

 







Net Assets at Month-End ($millions):




Total






$362.8








Equities






$364.8








Percent Invested






100.5%







Sector Breakdown* (% of equity portfolio):




Information Technology






26.7%








Industrials






25.4%








Health Care






14.8%








Consumer Discretionary






13.6%








Financials






9.9%








Communication Services






6.1%








Real Estate






2.4%








Consumer Staples






1.1%








Total Market Value






100.0%








*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).








New Holdings:

Arista Networks, Inc.

DigitalOcean Holdings, Inc.

Expedia, Inc.

Fifth Third Bancorp

Karman Holdings, Inc.

Marriott International, Inc., Class A

MKS, Inc.

Morgan Stanley

Stride, Inc.

York Space Systems, Inc.


Holdings Liquidated:

Advanced Micro Devices, Inc.

Bank of America Corp.

Garmin Ltd.

Legend Biotech Corp.

Natera, Inc.

Oracle Corp.

Sprouts Farmers Market, Inc.


The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.


Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.


Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.


Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates no portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year.


All data is as of January 31, 2026 unless otherwise noted.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213409387/en/
Liberty All-Star® Growth Fund, Inc.

1-800-241-1850

www.all-starfunds.com

libinfo@alpsinc.com


Original: Liberty All-Star® Growth Fund, Inc. January 2026 Monthly Update

This is like a cog train. Slow and steady up, up, up.

The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on June 12, 2017 to shareholders of record on April 28, 2017 (ex-dividend date of April 26, 2017). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2017 for tax reporting purposes, including the percentage of qualified dividend income, will be made after year-end.

The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Growth Fund’s Dividend Reinvestment Plan and who elect to receive the distribution in cash. Shares will be issued at the lower of the May 26, 2017 net asset value per share or market value per share (but not less than 95% of market value). The market value of the Fund’s shares for this purpose will be the last sales price on the New York Stock Exchange.

ALPS Advisors, Inc. is the investment advisor of the Liberty All-Star Growth Fund, a multi-managed, closed-end investment company with more than $133 million in net assets as of April 13, 2017. The Fund’s shares are listed on the New York Stock Exchange under the symbol ASG.

The Liberty All-Star Growth Fund is a closed-end fund and does not continuously offer shares. The Fund trades in the secondary market; investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’s value.