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Relative Value Partners Group, LLC: SBUX position timeline

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

Relative Value Partners Group, LLC held 5,290 SBUX 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 5,290 shares
    Change vs previous 13F -22,087 shares

    0.05% of the 13F portfolio, value $411,882.

    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 27,377 shares
    Change vs previous 13F -49 shares

    0.16% of the 13F portfolio, value $2,546,882.

    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 27,426 shares
    Change vs previous 13F -713 shares

    0.16% of the 13F portfolio, value $2,633,189.

    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 28,139 shares
    Change vs previous 13F +395 shares

    0.17% of the 13F portfolio, value $2,568,240.

    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 27,744 shares
    Change vs previous 13F +1 shares

    0.18% of the 13F portfolio, value $2,748,287.

    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 27,743 shares
    Change vs previous 13F +195 shares

    0.2% of the 13F portfolio, value $2,888,920.

    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 27,548 shares
    Change vs previous 13F -1,105 shares

    0.19% of the 13F portfolio, value $2,732,776.

    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 28,653 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,414,000.

    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).