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.
- Q1 2016: Stock GAM; Country of operation United States; Class COM; Shares before 160,816.
- Q1 2016: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 4,444,848.
- Q1 2016: Stock BXMT; Country of operation United States; Class COM CL A; Shares before 37,221.
- Q1 2016: Stock PHD; Country of operation United States; Class COM; Shares before 220,128.
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 |
|---|
| Q1 2016 | GAM
GENERAL AMERN INVS INC | United States | COM | 160,816 | 188,113 | +27,297 | $5,136,000 | $6,008,000 | +$872,000 | 2016-05-11 |
|---|
| Q1 2016 | MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 4,444,848 | 4,531,033 | +86,185 | $33,870,000 | $34,526,000 | +$656,000 | 2016-05-11 |
|---|
| Q1 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 37,221 | 53,292 | +16,071 | $996,000 | $1,426,000 | +$430,000 | 2016-05-11 |
|---|
| Q1 2016 | PHD
PIONEER FLOATING RATE TR | United States | COM | 220,128 | 254,363 | +34,235 | $2,388,000 | $2,760,000 | +$372,000 | 2016-05-11 |
|---|
| Q1 2016 | LADR
LADDER CAP CORP | United States | CL A | 89,949 | 111,469 | +21,520 | $1,117,000 | $1,384,000 | +$267,000 | 2016-05-11 |
|---|
| Q1 2016 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 110,589 | 130,142 | +19,553 | $1,244,000 | $1,464,000 | +$220,000 | 2016-05-11 |
|---|
| Q1 2016 | PNNT
PENNANTPARK INVT CORP | United States | COM | 123,147 | 158,332 | +35,185 | $761,000 | $978,000 | +$217,000 | 2016-05-11 |
|---|
| Q1 2016 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 106,888 | 119,870 | +12,982 | $1,223,000 | $1,371,000 | +$148,000 | 2016-05-11 |
|---|
| Q1 2016 | ARCC
ARES CAP CORP | United States | COM | 88,734 | 93,847 | +5,113 | $1,264,000 | $1,337,000 | +$73,000 | 2016-05-11 |
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| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 8,800 | 11,300 | +2,500 | $239,000 | $307,000 | +$68,000 | 2016-05-11 |
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| Q1 2016 | SAR
SARATOGA INVT CORP | United States | COM NEW | 76,940 | 79,867 | +2,927 | $1,186,000 | $1,232,000 | +$46,000 | 2016-05-11 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 2,050 | 2,435 | +385 | $216,000 | $256,000 | +$40,000 | 2016-05-11 |
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| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,402 | 6,902 | +500 | $499,000 | $538,000 | +$39,000 | 2016-05-11 |
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| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 3,800 | 4,400 | +600 | $233,000 | $270,000 | +$37,000 | 2016-05-11 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 14,025 | 14,361 | +336 | $778,000 | $797,000 | +$19,000 | 2016-05-11 |
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| Q1 2016 | INTC
INTEL CORP | United States | COM | 20,600 | 21,100 | +500 | $710,000 | $727,000 | +$17,000 | 2016-05-11 |
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| Q1 2016 | PFE
PFIZER INC | United States | COM | 12,500 | 12,956 | +456 | $404,000 | $418,000 | +$14,000 | 2016-05-11 |
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| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 6,500 | 6,700 | +200 | $343,000 | $354,000 | +$11,000 | 2016-05-11 |
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| Q1 2016 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 8,402 | 8,774 | +372 | $202,000 | $211,000 | +$9,000 | 2016-05-11 |
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| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 18,000 | 18,226 | +226 | $303,000 | $307,000 | +$4,000 | 2016-05-11 |
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