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.
- Q4 2015: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 3,740,824.
- Q4 2015: Stock GAM; Country of operation United States; Class COM; Shares before 148,281.
- Q4 2015: Stock LADR; Country of operation United States; Class CL A; Shares before 44,819.
- Q4 2015: Stock ARCC; Country of operation United States; Class COM; Shares before 78,990.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 3,740,824 | 4,444,848 | +704,024 | $28,991,000 | $33,870,000 | +$4,879,000 | 2016-02-16 |
| Q4 2015 | GAM GENERAL AMERN INVS INC | United States | COM | 148,281 | 160,816 | +12,535 | $4,594,000 | $5,136,000 | +$542,000 | 2016-02-16 |
| Q4 2015 | LADR LADDER CAP CORP | United States | CL A | 44,819 | 89,949 | +45,130 | $642,000 | $1,117,000 | +$475,000 | 2016-02-16 |
| Q4 2015 | ARCC ARES CAP CORP | United States | COM | 78,990 | 88,734 | +9,744 | $1,144,000 | $1,264,000 | +$120,000 | 2016-02-16 |
| Q4 2015 | BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 32,911 | 37,221 | +4,310 | $903,000 | $996,000 | +$93,000 | 2016-02-16 |
| Q4 2015 | SAR SARATOGA INVT CORP | United States | COM NEW | 69,027 | 76,940 | +7,913 | $1,115,000 | $1,186,000 | +$71,000 | 2016-02-16 |
| Q4 2015 | WHF WHITEHORSE FIN INC | United States | COM | 99,984 | 106,127 | +6,143 | $1,164,000 | $1,218,000 | +$54,000 | 2016-02-16 |
| Q4 2015 | PNNT PENNANTPARK INVT CORP | United States | COM | 110,701 | 123,147 | +12,446 | $716,000 | $761,000 | +$45,000 | 2016-02-16 |
| Q4 2015 | PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 106,966 | 110,589 | +3,623 | $1,277,000 | $1,244,000 | -$33,000 | 2016-02-16 |
| Q4 2015 | ACRE ARES COML REAL ESTATE CORP | United States | COM | 100,944 | 106,888 | +5,944 | $1,210,000 | $1,223,000 | +$13,000 | 2016-02-16 |
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