Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
PRPB holding history
CC Neuberger Principal Holdings II 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.
PRPB overviewAll 13F holders of PRPBFull Q2 2024 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −48,827−100.0% | Sold out | Holders |
| Q1 2022 | 48,827 | $484.0K | <0.1% | −1,225−2.4% | Reduced | Holders |
| Q4 2021 | 50,052 | $496.0K | <0.1% | +37,000+283.5% | Added | Holders |
| Q3 2021 | 13,052 | $128.0K | <0.1% | +13,052 | New | Holders |