Relative Value Partners Group, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q3

Relative Value Partners Group, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2015-06-30 to 2024-06-30, Relative Value Partners Group, LLC opened 140 positions, added to 162, reduced 67 and sold out of 80.

Q3 2015: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 3,328,133.
Q3 2015: Stock GAM; Country of operation United States; Class COM; Shares before 147,403.
Q3 2015: Stock SAR; Country of operation United States; Class COM NEW; Shares before 46,976.
Q3 2015: Stock PFLT; Country of operation United States; Class COM; Shares before 78,084.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649910), 7 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	MCR MFS CHARTER INCOME TR	United States	SH BEN INT	3,328,133	3,740,824	+412,691	$28,189,000	$28,991,000	+$802,000	2015-11-13
Q3 2015	GAM GENERAL AMERN INVS INC	United States	COM	147,403	148,281	+878	$5,131,000	$4,594,000	-$537,000	2015-11-13
Q3 2015	SAR SARATOGA INVT CORP	United States	COM NEW	46,976	69,027	+22,051	$807,000	$1,115,000	+$308,000	2015-11-13
Q3 2015	PFLT PENNANTPARK FLOATING RATE CA	United States	COM	78,084	106,966	+28,882	$1,084,000	$1,277,000	+$193,000	2015-11-13
Q3 2015	XOMXXXX EXXON MOBIL CORP		COM	3,402	6,402	+3,000	$283,000	$476,000	+$193,000	2015-11-13
Q3 2015	ACRE ARES COML REAL ESTATE CORP	United States	COM	89,797	100,944	+11,147	$1,023,000	$1,210,000	+$187,000	2015-11-13
Q3 2015	BXMT BLACKSTONE MTG TR INC	United States	COM CL A	28,301	32,911	+4,610	$787,000	$903,000	+$116,000	2015-11-13
Q3 2015	MRK MERCK & CO INC NEW	United States	COM	6,500	9,633	+3,133	$370,000	$476,000	+$106,000	2015-11-13
Q3 2015	PNNT PENNANTPARK INVT CORP	United States	COM	72,028	110,701	+38,673	$632,000	$716,000	+$84,000	2015-11-13
Q3 2015	PG PROCTER & GAMBLE CO	United States	COM	3,000	4,000	+1,000	$235,000	$288,000	+$53,000	2015-11-13
Q3 2015	ARI APOLLO COML REAL EST FIN INC	United States	COM	28,662	33,271	+4,609	$471,000	$523,000	+$52,000	2015-11-13
Q3 2015	WHF WHITEHORSE FIN INC	United States	COM	89,763	99,984	+10,221	$1,136,000	$1,164,000	+$28,000	2015-11-13
Q3 2015	CVX CHEVRON CORP NEW	United States	COM	5,575	6,575	+1,000	$538,000	$519,000	-$19,000	2015-11-13
Q3 2015	ARCC ARES CAP CORP	United States	COM	69,562	78,990	+9,428	$1,145,000	$1,144,000	-$1,000	2015-11-13

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