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Disclosery

Relative Value Partners Group, LLC: SPIB position timeline

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

Relative Value Partners Group, LLC held 0 SPIB 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 -100,336 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 100,336 shares
    Change vs previous 13F -5,406 shares

    0.2% of the 13F portfolio, value $3,302,057.

    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 105,742 shares
    Change vs previous 13F -8,735 shares

    0.21% of the 13F portfolio, value $3,471,509.

    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 114,477 shares
    Change vs previous 13F -4,473 shares

    0.24% of the 13F portfolio, value $3,600,287.

    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 118,950 shares
    Change vs previous 13F -3,897 shares

    0.25% of the 13F portfolio, value $3,819,487.

    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 122,847 shares
    Change vs previous 13F -54,069 shares

    0.27% of the 13F portfolio, value $3,991,293.

    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 176,916 shares
    Change vs previous 13F +23,814 shares

    0.4% of the 13F portfolio, value $5,631,227.

    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 153,102 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $4,795,000.

    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).