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Disclosery

Relative Value Partners Group, LLC: PNNT position timeline

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

Relative Value Partners Group, LLC held 0 PNNT shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -1,059,861 shares

    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).

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

  2. period ended2023-03-31
    13F/A 1,059,861 shares
    Change vs previous 13F +5,394 shares

    0.38% of the 13F portfolio, value $5,596,068.

    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).

  3. period ended2022-12-31
    13F 1,054,467 shares
    Change vs previous 13F +15,290 shares

    0.43% of the 13F portfolio, value $6,063,188.

    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).

  4. period ended2022-09-30
    13F 1,039,177 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $5,830,000.

    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).