Relative Value Partners Group, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 116 positions, added to 46, reduced 12, sold out of 58 and left 0 unchanged. The largest increase in value was NVDA (+$44,125,331); the largest decrease was SPE (-$19,175,531).
- SPE: Country of operation United States; Class COM; Shares 2024-03-31 1,599,294; Shares 2024-06-30 0.
- BBDC: Country of operation United States; Class COM; Shares 2024-03-31 1,365,433; Shares 2024-06-30 0.
- TY: Country of operation United States; Class COM; Shares 2024-03-31 236,144; Shares 2024-06-30 0.
- LADR: Country of operation United States; Class CL A; Shares 2024-03-31 617,438; Shares 2024-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
SPE
SPECIAL OPPORTUNITIES FUND INC | United States | COM | 1,599,294 | 0 | -1,599,294 | $19,175,531 | $0 | -$19,175,531 |
|---|
BBDC
BARINGS BDC INC | United States | COM | 1,365,433 | 0 | -1,365,433 | $12,261,592 | $0 | -$12,261,592 |
|---|
TY
TRI-CONTINENTAL CORP | United States | COM | 236,144 | 0 | -236,144 | $6,836,378 | $0 | -$6,836,378 |
|---|
LADR
LADDER CAP CORP | United States | CL A | 617,438 | 0 | -617,438 | $6,748,600 | $0 | -$6,748,600 |
|---|
CCAP
CRESCENT CAP BDC INC | United States | COM | 383,281 | 0 | -383,281 | $6,278,137 | $0 | -$6,278,137 |
|---|
BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 712,806 | 0 | -712,806 | $5,096,565 | $0 | -$5,096,565 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 40,703 | 0 | -40,703 | $4,086,581 | $0 | -$4,086,581 |
|---|
ACRE
ARES COML REAL ESTATE CORP | United States | COM | 416,555 | 0 | -416,555 | $3,961,439 | $0 | -$3,961,439 |
|---|
GPMT
GRANITE PT MTG TR INC | United States | COM | 658,151 | 0 | -658,151 | $3,692,227 | $0 | -$3,692,227 |
|---|
TRTX
TPG RE FIN TR INC | United States | COM | 546,856 | 0 | -546,856 | $3,330,353 | $0 | -$3,330,353 |
|---|
XYL
XYLEM INC | United States | COM | 25,646 | 0 | -25,646 | $2,883,683 | $0 | -$2,883,683 |
|---|
EBC
EASTERN BANKSHARES INC | United States | COM | 202,023 | 0 | -202,023 | $2,820,241 | $0 | -$2,820,241 |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 106,831 | 0 | -106,831 | $2,108,842 | $0 | -$2,108,842 |
|---|
SXI
STANDEX INTL CORP | United States | COM | 13,751 | 0 | -13,751 | $2,030,473 | $0 | -$2,030,473 |
|---|
NECB
NORTHEAST CMNTY BANCORP INC | United States | COM | 94,500 | 0 | -94,500 | $1,628,235 | $0 | -$1,628,235 |
|---|
BRT
BRT APARTMENTS CORP | United States | COM | 87,493 | 0 | -87,493 | $1,469,874 | $0 | -$1,469,874 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 15,601 | 0 | -15,601 | $1,417,311 | $0 | -$1,417,311 |
|---|
L
LOEWS CORP | United States | COM | 18,503 | 0 | -18,503 | $1,348,129 | $0 | -$1,348,129 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,884 | 0 | -2,884 | $1,293,041 | $0 | -$1,293,041 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 7,449 | 0 | -7,449 | $949,748 | $0 | -$949,748 |
|---|
C
CITIGROUP INC | United States | COM | 16,874 | 0 | -16,874 | $947,813 | $0 | -$947,813 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 17,993 | 0 | -17,993 | $902,889 | $0 | -$902,889 |
|---|
JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 8,760 | 0 | -8,760 | $865,138 | $0 | -$865,138 |
|---|
MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 56,166 | 0 | -56,166 | $779,022 | $0 | -$779,022 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 35,602 | 0 | -35,602 | $720,228 | $0 | -$720,228 |
|---|
TWLO
TWILIO INC | United States | CL A | 10,213 | 0 | -10,213 | $718,280 | $0 | -$718,280 |
|---|
UNM
UNUM GROUP | United States | COM | 13,355 | 0 | -13,355 | $645,581 | $0 | -$645,581 |
|---|
GM
GENERAL MOTORS CORP | United States | COM | 16,274 | 0 | -16,274 | $631,431 | $0 | -$631,431 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 162 | 0 | -162 | $568,210 | $0 | -$568,210 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,458 | 0 | -6,458 | $561,588 | $0 | -$561,588 |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,006 | 0 | -4,006 | $487,650 | $0 | -$487,650 |
|---|
V
VISA INC | United States | COM CL A | 1,716 | 0 | -1,716 | $468,641 | $0 | -$468,641 |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COM | 16,769 | 0 | -16,769 | $460,309 | $0 | -$460,309 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 637 | 0 | -637 | $442,639 | $0 | -$442,639 |
|---|
SCHW
CHARLES SCHWAB CORP | United States | COM | 6,522 | 0 | -6,522 | $410,364 | $0 | -$410,364 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 2,737 | 0 | -2,737 | $407,375 | $0 | -$407,375 |
|---|
NSTS
NSTS BANCORP INC | United States | COM | 40,000 | 0 | -40,000 | $380,800 | $0 | -$380,800 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 7,739 | 0 | -7,739 | $378,592 | $0 | -$378,592 |
|---|
FISV
FISERV INC | United States | COM | 2,476 | 0 | -2,476 | $351,270 | $0 | -$351,270 |
|---|
SO
SOUTHERN CO | United States | COM | 4,832 | 0 | -4,832 | $335,921 | $0 | -$335,921 |
|---|
DOCU
DOCUSIGN INC | United States | COM | 5,021 | 0 | -5,021 | $305,879 | $0 | -$305,879 |
|---|
LEN
LENNAR CORP | United States | CL A | 1,943 | 0 | -1,943 | $291,159 | $0 | -$291,159 |
|---|
OKE
ONEOK INC NEW | United States | COM | 3,962 | 0 | -3,962 | $270,407 | $0 | -$270,407 |
|---|
GE
GENERAL ELECTRIC CO | United States | COM NEW | 1,975 | 0 | -1,975 | $261,530 | $0 | -$261,530 |
|---|
SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 8,250 | 0 | -8,250 | $258,225 | $0 | -$258,225 |
|---|
MCO
MOODYS CORP | United States | COM | 656 | 0 | -656 | $257,178 | $0 | -$257,178 |
|---|
ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 32,006 | 0 | -32,006 | $253,167 | $0 | -$253,167 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 1,086 | 0 | -1,086 | $233,870 | $0 | -$233,870 |
|---|
WBS
WEBSTER FINL CORP | United States | COM | 4,581 | 0 | -4,581 | $226,668 | $0 | -$226,668 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 2,284 | 0 | -2,284 | $221,502 | $0 | -$221,502 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 638 | 0 | -638 | $203,841 | $0 | -$203,841 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG | United States | SHS | 11,266 | 0 | -11,266 | $200,535 | $0 | -$200,535 |
|---|
BLFY
BLUE FOUNDRY BANCORP | United States | COM | 20,500 | 0 | -20,500 | $195,570 | $0 | -$195,570 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 11,328 | 0 | -11,328 | $182,268 | $0 | -$182,268 |
|---|
JEQ
ABERDEEN JAPAN EQUITY FD INC | United States | COM | 21,175 | 0 | -21,175 | $125,779 | $0 | -$125,779 |
|---|
CCIF
CARLYLE CREDIT INCOME FUND | United States | SHS BEN INT | 15,524 | 0 | -15,524 | $122,483 | $0 | -$122,483 |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 13,692 | 0 | -13,692 | $84,480 | $0 | -$84,480 |
|---|
BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 25,000 | 0 | -25,000 | $22,528 | $0 | -$22,528 |
|---|
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