Modern Capital Tactical Income Fund ASG Holdings History
Modern Capital Tactical Income Fund's Liberty All Star Growth Fund Inc Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 159,143.00 shares of Liberty All Star Growth Fund Inc(ASG), totaling $778,210.00. This investment constitutes 1.05% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.26% of the outstanding Liberty All Star Growth Fund Inc(ASG) stock.
The initial trade took place in 2022Q4. And since then Modern Capital Tactical Income Fund has made 4 purchases of ASG, at an average price of $5.32, for a total of 1.02 Mil shares. In addition, there have been 4 sales at an average price of $5.38 for 858,053.00 shares. Based on historical transaction data and ASG's current price of $5.42, Modern Capital Tactical Income Fund's estimated gain on his ASG holdings is $63,788.52, reflecting a 1.18% gain to date.
Modern Capital Tactical Income Fund ASG ($5.42) Holding Chart
Modern Capital Tactical Income Fund ASG ($5.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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