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Disclosery

Relative Value Partners, LLC: XFRAX position timeline

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

Relative Value Partners, LLC held 155,898 XFRAX 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 155,898 shares
    Change vs previous 13F +31,395 shares

    0.25% of the 13F portfolio, value $2,167,000.

    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 124,503 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,667,000.

    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).