Relative Value Partners Group’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,674,141
| Closed | -$19.2M | – | 461 |
|
|
2024
Q1 | $19.2M | Sell |
1,674,141
-16,388
| -1% | -$191K | 1.18% | 22 |
|
|
2023
Q4 | $19.2M | Buy |
1,690,529
+2,025
| +0.1% | +$21.5K | 1.17% | 22 |
|
|
2023
Q3 | $17.6M | Sell |
1,688,504
-82,386
| -5% | -$892K | 1.18% | 22 |
|
|
2023
Q2 | $19M | Sell |
1,770,890
-18,967
| -1% | -$199K | 1.23% | 24 |
|
|
2023
Q1 | $18.7M | Sell |
1,789,857
-56,963
| -3% | -$621K | 1.28% | 22 |
|
|
2022
Q4 | $20.1M | Sell |
1,846,820
-31,479
| -2% | -$351K | 1.42% | 17 |
|
|
2022
Q3 | $19.9M | Sell |
1,878,299
-107,883
| -5% | -$1.31M | 1.63% | 14 |
|
|
2022
Q2 | $24.8M | Sell |
1,986,182
-894,466
| -31% | -$11.6M | 1.86% | 15 |
|
|
2022
Q1 | $1.65M | Sell |
2,880,648
-549,126
| -16% | -$7.76M | 0.11% | 106 |
|
|
2021
Q4 | $50.6M | Sell |
3,429,774
-139,064
| -4% | -$2.08M | 3.59% | 5 |
|
|
2021
Q3 | $52.4M | Sell |
3,568,838
-171,164
| -5% | -$2.54M | 3.93% | 5 |
|
|
2021
Q2 | $54.2M | Buy |
3,740,002
+1,877,318
| +101% | +$27.1M | 4.22% | 4 |
|
|
2021
Q1 | $26.1M | Sell |
1,862,684
-79,666
| -4% | -$1.11M | 2.23% | 14 |
|
|
2020
Q4 | $26.1M | Buy |
1,942,350
+18,364
| +1% | +$224K | 2.47% | 11 |
|
|
2020
Q3 | $22.8M | Buy |
1,923,986
+5,094
| +0.3% | +$59.8K | 2.36% | 12 |
|
|
2020
Q2 | $20.7M | Sell |
1,918,892
-144,112
| -7% | -$1.43M | 2.17% | 17 |
|
|
2020
Q1 | $18.7M | Sell |
2,063,004
-61,975
| -3% | -$789K | 2.2% | 16 |
|
|
2019
Q4 | $30M | Sell |
2,124,979
-946
| -0% | -$12.9K | 2.88% | 10 |
|
|
2019
Q3 | $28.9M | Buy |
2,125,925
+46,272
| +2% | +$615K | 2.92% | 10 |
|
|
2019
Q2 | $27.3M | Buy |
2,079,653
+28,153
| +1% | +$363K | 2.85% | 10 |
|
|
2019
Q1 | $26.3M | Sell |
2,051,500
-3,294
| -0.2% | -$40.9K | 2.82% | 7 |
|
|
2018
Q4 | $23.6M | Buy |
2,054,794
+50,331
| +3% | +$656K | 2.75% | 11 |
|
|
2018
Q3 | $28.1M | Buy |
2,004,463
+28,536
| +1% | +$411K | 3.11% | 10 |
|
|
2018
Q2 | $28.4M | Buy |
1,975,927
+7,363
| +0.4% | +$106K | 3.13% | 6 |
|
|
2018
Q1 | $27.7M | Buy |
1,968,564
+5,075
| +0.3% | +$73.2K | 3.07% | 7 |
|
|
2017
Q4 | $27.9M | Buy |
1,963,489
+20,801
| +1% | +$313K | 3.1% | 9 |
|
|
2017
Q3 | $29.2M | Sell |
1,942,688
-71,660
| -4% | -$1.05M | 3.38% | 8 |
|
|
2017
Q2 | $29.2M | Buy |
2,014,348
+251
| +0% | +$3.58K | 3.43% | 8 |
|
|
2017
Q1 | $28.1M | Buy |
2,014,097
+21,233
| +1% | +$290K | 3.42% | 9 |
|
|
2016
Q4 | $26M | Sell |
1,992,864
-261,862
| -12% | -$3.53M | 3.36% | 10 |
|
|
2016
Q3 | $32.1M | Buy |
2,254,726
+81,435
| +4% | +$1.13M | 4.15% | 6 |
|
|
2016
Q2 | $28.5M | Sell |
2,173,291
-244,531
| -10% | -$3.15M | 4.14% | 9 |
|
|
2016
Q1 | $30.5M | Sell |
2,417,822
-40,692
| -2% | -$487K | 3.75% | 10 |
|
|
2015
Q4 | $31M | Sell |
2,458,514
-132,147
| -5% | -$1.79M | 3.8% | 10 |
|
|
2015
Q3 | $34.8M | Sell |
2,590,661
-24,354
| -0.9% | -$343K | 4.27% | 4 |
|
|
2015
Q2 | $38.2M | Buy |
+2,615,015
| New | +$38.6M | 4.46% | 4 |
|
Other funds holding SPE
CL
Relative Value Partners Group's SPE Position: Q2 2024 in Review
Relative Value Partners Group sold out of Special Opportunities Fund (SPE) in Q2 2024, closing a stake of 1,674,141 shares — an estimated $19.2M sold.
Relative Value Partners Group first reported a position in SPE in Q2 2015 and held it in 36 quarters. The position peaked at $54.2M in Q2 2021. 37 funds tracked by Wall St. Rank hold SPE as of Q2 2024.
- Relative Value Partners Group reported no remaining Special Opportunities Fund position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 1,674,141 Special Opportunities Fund shares in Q2 2024, an estimated $19.2M.
- Relative Value Partners Group first reported a position in Special Opportunities Fund in Q2 2015 and held it in 36 quarters.
- Relative Value Partners Group's Special Opportunities Fund position peaked at $54.2M in Q2 2021.
- 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.