Skip to content
Disclosery

Relative Value Partners, LLC: EOI position timeline

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

Relative Value Partners, LLC held 52,335 EOI shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 52,335 shares
    Change vs previous 13F -1,225 shares

    0.08% of the 13F portfolio, value $719,000.

    13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-12-31
    13F 53,560 shares
    Change vs previous 13F -630 shares

    0.09% of the 13F portfolio, value $739,000.

    13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 54,190 shares
    Change vs previous 13F -92,565 shares

    0.09% of the 13F portfolio, value $743,000.

    13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-06-30
    13F 146,755 shares
    Change vs previous 13F -3,581 shares

    0.25% of the 13F portfolio, value $2,018,000.

    13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-03-31
    13F 150,336 shares
    Change vs previous 13F -9,991 shares

    0.26% of the 13F portfolio, value $1,965,000.

    13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-12-31
    13F 160,327 shares
    Change vs previous 13F -765 shares

    0.29% of the 13F portfolio, value $2,084,000.

    13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-09-30
    13F 161,092 shares
    Change vs previous 13F +111 shares

    0.3% of the 13F portfolio, value $1,943,000.

    13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-06-30
    13F 160,981 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,859,000.

    13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).