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Disclosery

Relative Value Partners, LLC: FCT position timeline

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

Relative Value Partners, LLC held 137,254 FCT 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 137,254 shares
    Change vs previous 13F -104,496 shares

    0.22% of the 13F portfolio, value $1,895,000.

    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 241,750 shares
    Change vs previous 13F +215,068 shares

    0.37% of the 13F portfolio, value $3,145,000.

    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 26,682 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $362,000.

    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).