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Relative Value Partners Group, LLC: QUAL position timeline

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

Relative Value Partners Group, LLC held 4,172 QUAL 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 4,172 shares
    Change vs previous 13F -14,330 shares

    0.09% of the 13F portfolio, value $712,388.

    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).

  2. period ended2024-03-31
    13F 18,502 shares
    Change vs previous 13F -4,274 shares

    0.17% of the 13F portfolio, value $2,784,565.

    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 22,776 shares
    Change vs previous 13F +4,547 shares

    0.2% of the 13F portfolio, value $3,351,235.

    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 18,229 shares
    Change vs previous 13F -310 shares

    0.16% of the 13F portfolio, value $2,402,406.

    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 18,539 shares
    Change vs previous 13F -697 shares

    0.16% of the 13F portfolio, value $2,500,361.

    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 19,236 shares
    Change vs previous 13F -9,766 shares

    0.16% of the 13F portfolio, value $2,386,491.

    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 29,002 shares
    Change vs previous 13F -1,956 shares

    0.23% of the 13F portfolio, value $3,305,037.

    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 30,958 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,218,000.

    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).