Skip to content
Disclosery

Relative Value Partners, LLC: RGT position timeline

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

Relative Value Partners, LLC held 102,636 RGT 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 102,636 shares
    Change vs previous 13F -10,720 shares

    0.09% of the 13F portfolio, value $826,000.

    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 113,356 shares
    Change vs previous 13F -14,613 shares

    0.11% of the 13F portfolio, value $911,000.

    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 127,969 shares
    Change vs previous 13F -19,985 shares

    0.14% of the 13F portfolio, value $1,115,000.

    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 147,954 shares
    Change vs previous 13F -57,383 shares

    0.18% of the 13F portfolio, value $1,392,000.

    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 205,337 shares
    Change vs previous 13F -79,207 shares

    0.25% of the 13F portfolio, value $1,844,000.

    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 284,544 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $2,530,000.

    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).