Relative Value Partners Group, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

Q2 2016: Stock PHD; Country of operation United States; Class COM; Shares before 254,363.
Q2 2016: Stock PFLT; Country of operation United States; Class COM; Shares before 130,142.
Q2 2016: Stock ARCC; Country of operation United States; Class COM; Shares before 93,847.
Q2 2016: Stock ACRE; Country of operation United States; Class COM; Shares before 119,870.

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
Q2 2016	PHD PIONEER FLOATING RATE TR	United States	COM	254,363	329,516	+75,153	$2,760,000	$3,694,000	+$934,000	2016-08-15
Q2 2016	PFLT PENNANTPARK FLOATING RATE CA	United States	COM	130,142	157,778	+27,636	$1,464,000	$1,942,000	+$478,000	2016-08-15
Q2 2016	ARCC ARES CAP CORP	United States	COM	93,847	124,060	+30,213	$1,337,000	$1,762,000	+$425,000	2016-08-15
Q2 2016	ACRE ARES COML REAL ESTATE CORP	United States	COM	119,870	143,516	+23,646	$1,371,000	$1,764,000	+$393,000	2016-08-15
Q2 2016	GAM GENERAL AMERN INVS INC	United States	COM	188,113	205,375	+17,262	$6,008,000	$6,330,000	+$322,000	2016-08-15
Q2 2016	PNNT PENNANTPARK INVT CORP	United States	COM	158,332	189,532	+31,200	$978,000	$1,295,000	+$317,000	2016-08-15
Q2 2016	BXMT BLACKSTONE MTG TR INC	United States	COM CL A	53,292	61,393	+8,101	$1,426,000	$1,699,000	+$273,000	2016-08-15
Q2 2016	LADR LADDER CAP CORP	United States	CL A	111,469	134,988	+23,519	$1,384,000	$1,647,000	+$263,000	2016-08-15
Q2 2016	SAR SARATOGA INVT CORP	United States	COM NEW	79,867	86,816	+6,949	$1,232,000	$1,432,000	+$200,000	2016-08-15
Q2 2016	SBSI SOUTHSIDE BANCSHARES INC	United States	COM	8,774	9,214	+440	$211,000	$285,000	+$74,000	2016-08-15

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