Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBWI overview All 13F holders of BBWI Full Q2 2024 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of BBWI by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−4,620−100.0%	Sold out	Holders
Q1 2021	4,620	$286.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.