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Disclosery

Relative Value Partners, LLC: PFLT position timeline

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

Relative Value Partners, LLC held 60,646 PFLT 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 60,646 shares
    Change vs previous 13F +5,794 shares

    0.1% of the 13F portfolio, value $851,000.

    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 54,852 shares
    Change vs previous 13F +54,852 shares

    0.09% of the 13F portfolio, value $753,000.

    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 0 shares
    Change vs previous 13F -13,790 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2014-06-30
    13F 13,790 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $197,000.

    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).