Relative Value Partners Group, LLC: HD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on HD, newest first. How the timeline and the estimate are built.
Relative Value Partners Group, LLC held 9,137 HD shares at 2024-06-30 per its 13F-HR filed 2024-07-12.
the latest 13F is the newest step
- period ended2024-06-3013F 9,137 sharesChange vs previous 13F +7,128 shares
0.41% of the 13F portfolio, value $3,145,339.
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 ended2024-03-3113F 2,009 sharesChange vs previous 13F +100 shares
0.04% of the 13F portfolio, value $709,097.
13F-HR 0001649910-24-000011 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 ended2023-12-3113F 1,909 sharesChange vs previous 13F -46 shares
0.04% of the 13F portfolio, value $661,564.
13F-HR 0001649910-24-000001 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 1,955 sharesChange vs previous 13F +860 shares
0.04% of the 13F portfolio, value $590,723.
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).
- period ended2023-06-3013F 1,095 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $340,151.
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 1,095 sharesChange vs previous 13F -326 shares
0.02% of the 13F portfolio, value $323,156.
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 1,421 sharesChange vs previous 13F +650 shares
0.03% of the 13F portfolio, value $448,837.
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 771 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $213,000.
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).