Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
KREF holding history
KKR Real Estate Finance Trust 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.
KREF overviewAll 13F holders of KREFFull Q2 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −51,113−100.0% | Sold out | Holders |
| Q3 2023 | 51,113 | $606.7K | <0.1% | −1,565−3.0% | Reduced | Holders |
| Q2 2023 | 52,678 | $641.1K | <0.1% | +2,385+4.7% | Added | Holders |
| Q1 2023 | 50,293 | $572.8K | <0.1% | +189+0.4% | Added | Holders |
| Q4 2022 | 50,104 | $699.5K | <0.1% | +50,104 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −96,273−100.0% | Sold out | Holders |
| Q2 2022 | 96,273 | $1.85M | 0.1% | +96,273 | New | Holders |