Relative Value Partners Group, LLC VOYA PRIME RATE TR Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-4,941,121 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	4,748,120 Added 2460.15%	4,941,121 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,268,357 Reduced 94.42%	193,001 $863,000
Q3 2020 Nov 12, 2020	SELL	N/A	-43,725 Reduced 1.25%	3,461,358 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-333,600 Reduced 8.69%	3,505,083 $14.3 Million
Q1 2020 May 13, 2020	SELL	N/A	-125,194 Reduced 3.16%	3,838,683 $14.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	96,877 Added 2.51%	3,963,877 $20 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,978 Reduced 0.18%	3,867,000 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-8,218 Reduced 0.21%	3,873,978 $18.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-109,798 Reduced 2.75%	3,882,196 $18.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	275,539 Added 7.41%	3,991,994 $18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	380,699 Added 11.41%	3,716,455 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,225,926 Added 58.11%	3,335,756 $16.8 Million
Q1 2018 May 11, 2018	BUY	N/A	1,006,718 Added 91.26%	2,109,830 $11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,103,112	1,103,112 $5.59 Million

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