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Disclosery

Relative Value Partners Group, LLC: VO position timeline

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

Relative Value Partners Group, LLC held 891 VO 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 891 shares
    Change vs previous 13F -5,641 shares

    0.03% of the 13F portfolio, value $215,711.

    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 6,532 shares
    Change vs previous 13F -430 shares

    0.09% of the 13F portfolio, value $1,497,117.

    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 6,962 shares
    Change vs previous 13F -572 shares

    0.1% of the 13F portfolio, value $1,619,755.

    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 7,534 shares
    Change vs previous 13F -725 shares

    0.11% of the 13F portfolio, value $1,568,952.

    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 8,259 shares
    Change vs previous 13F +1,453 shares

    0.12% of the 13F portfolio, value $1,818,334.

    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 6,806 shares
    Change vs previous 13F -95 shares

    0.1% of the 13F portfolio, value $1,435,576.

    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 6,901 shares
    Change vs previous 13F +1,907 shares

    0.1% of the 13F portfolio, value $1,406,449.

    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 4,994 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $939,000.

    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).