Relative Value Partners Group, LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock SPE; Country of operation United States; Class COM; Shares before 2,076,128.
Q3 2016: Stock TY; Country of operation United States; Class COM; Shares before 1,543,390.
Q3 2016: Stock MCR; Country of operation United States; Class SH BEN INT; Shares before 4,329,781.
Q3 2016: Stock PHD; Country of operation United States; Class COM; Shares before 329,516.

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 2016	SPE SPECIAL OPPORTUNITIES FD INC	United States	COM	2,076,128	2,153,922	+77,794	$28,547,000	$32,115,000	+$3,568,000	2016-11-07
Q3 2016	TY TRI CONTL CORP	United States	COM	1,543,390	1,594,696	+51,306	$31,701,000	$34,095,000	+$2,394,000	2016-11-07
Q3 2016	MCR MFS CHARTER INCOME TR	United States	SH BEN INT	4,329,781	4,379,082	+49,301	$36,412,000	$37,835,000	+$1,423,000	2016-11-07
Q3 2016	PHD PIONEER FLOATING RATE TR	United States	COM	329,516	367,831	+38,315	$3,694,000	$4,340,000	+$646,000	2016-11-07
Q3 2016	GAM GENERAL AMERN INVS INC	United States	COM	205,375	209,023	+3,648	$6,330,000	$6,825,000	+$495,000	2016-11-07
Q3 2016	ARCC ARES CAP CORP COM	United States	COM	124,060	135,499	+11,439	$1,762,000	$2,100,000	+$338,000	2016-11-07
Q3 2016	PFLT PENNANTPARK FLOATING RATE CA	United States	COM	157,778	172,356	+14,578	$1,942,000	$2,280,000	+$338,000	2016-11-07
Q3 2016	LADR LADDER CAP CORP	United States	CL A	134,988	145,990	+11,002	$1,647,000	$1,933,000	+$286,000	2016-11-07
Q3 2016	SAR SARATOGA INVT CORP	United States	COM NEW	86,816	95,981	+9,165	$1,432,000	$1,713,000	+$281,000	2016-11-07
Q3 2016	PNNT PENNANTPARK INVT CORP	United States	COM	189,532	202,797	+13,265	$1,295,000	$1,525,000	+$230,000	2016-11-07
Q3 2016	ACRE ARES COML REAL ESTATE CORP COM	United States	COM	143,516	155,042	+11,526	$1,764,000	$1,954,000	+$190,000	2016-11-07
Q3 2016	INTC INTEL CORP	United States	COM	20,400	20,600	+200	$669,000	$778,000	+$109,000	2016-11-07
Q3 2016	JPM JPMORGAN CHASE & CO	United States	COM	5,000	5,818	+818	$308,000	$387,000	+$79,000	2016-11-07
Q3 2016	JNJ JOHNSON & JOHNSON	United States	COM	5,120	5,320	+200	$621,000	$628,000	+$7,000	2016-11-07

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