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Disclosery

Relative Value Partners Group, LLC: JLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on JLS, newest first. How the timeline and the estimate are built.

Relative Value Partners Group, LLC held 0 JLS shares at 2024-06-30 per its 13F-HR filed 2024-07-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -433,988 shares

    13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 433,988 shares
    Change vs previous 13F -26 shares

    0.46% of the 13F portfolio, value $7,425,528.

    13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 434,014 shares
    Change vs previous 13F -28,766 shares

    0.45% of the 13F portfolio, value $7,326,150.

    13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 462,780 shares
    Change vs previous 13F -21,857 shares

    0.49% of the 13F portfolio, value $7,348,952.

    13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 484,637 shares
    Change vs previous 13F -8,743 shares

    0.5% of the 13F portfolio, value $7,812,355.

    13F-HR 0001649910-23-000012 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F/A 493,380 shares
    Change vs previous 13F -10,600 shares

    0.54% of the 13F portfolio, value $7,874,341.

    13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 503,980 shares
    Change vs previous 13F +1,486 shares

    0.57% of the 13F portfolio, value $8,154,396.

    13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 502,494 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $8,122,000.

    13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).