Relative Value Partners Group, LLC FIRST TR SR FLOATING RATE 2022 Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-804,538 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	418,302 Added 108.3%	804,538 $7.76 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-9,722 Reduced 2.46%	386,236 $3.68 Million
Q1 2021 May 12, 2021	SELL	N/A	-7,279 Reduced 1.81%	395,958 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	N/A	121,049 Added 42.9%	403,237 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,903 Added 3.64%	282,188 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-76,041 Reduced 21.83%	272,285 $2.25 Million
Q1 2020 May 13, 2020	SELL	N/A	-24,150 Reduced 6.48%	348,326 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	N/A	13,917 Added 3.88%	372,476 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	71,570 Added 24.94%	358,559 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,241 Added 1.14%	286,989 $2.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,315 Reduced 2.18%	283,748 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	N/A	290,063 New	290,063 $2.4 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.