Relative Value Partners Group, LLC: FPE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on FPE, newest first. How the timeline and the estimate are built.
Relative Value Partners Group, LLC held 151,124 FPE shares at 2024-06-30 per its 13F-HR filed 2024-07-12.
the latest 13F is the newest step
- period ended2024-06-3013F 151,124 sharesChange vs previous 13F +151,124 shares
0.34% of the 13F portfolio, value $2,623,575.
13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 0 sharesChange vs previous 13F -51,393 shares
13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-06-3013F 51,393 sharesChange vs previous 13F +370 shares
0.05% of the 13F portfolio, value $820,751.
13F-HR 0001649910-23-000012 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F/A 51,023 sharesChange vs previous 13F +359 shares
0.06% of the 13F portfolio, value $814,327.
13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 50,664 sharesChange vs previous 13F +347 shares
0.06% of the 13F portfolio, value $851,153.
13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 50,317 sharesChange vs previous 13F not available
0.07% of the 13F portfolio, value $840,000.
13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).