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Disclosery

Relative Value Partners Group, LLC: VBR position timeline

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

Relative Value Partners Group, LLC held 3,711 VBR 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 3,711 shares
    Change vs previous 13F -47,543 shares

    0.09% of the 13F portfolio, value $677,356.

    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 51,254 shares
    Change vs previous 13F -771 shares

    0.55% of the 13F portfolio, value $8,994,008.

    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 52,025 shares
    Change vs previous 13F -26,137 shares

    0.57% of the 13F portfolio, value $9,362,953.

    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 78,162 shares
    Change vs previous 13F -27,738 shares

    0.84% of the 13F portfolio, value $12,466,023.

    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 105,900 shares
    Change vs previous 13F +2,305 shares

    1.13% of the 13F portfolio, value $17,515,885.

    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 103,595 shares
    Change vs previous 13F +8,006 shares

    1.12% of the 13F portfolio, value $16,446,754.

    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 95,589 shares
    Change vs previous 13F +2,993 shares

    1.07% of the 13F portfolio, value $15,179,569.

    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 92,596 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $13,278,000.

    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).