RELATIVE VALUE PARTNERS GROUP, LLC – PennantPark Floating Rate Capital Ltd. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$105,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-16.38%
quarter
PennantPark Floating Rate Capital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -1K shares | -47K | $9.6 | 10.80K |
| Q2 2022 | share | Increase | +9.25% | 1K shares | 5K | $11.48 | 11.80K |
| Q1 2022 | share | Increase | 0.00% | 10.80K shares | 147K | $13.51 | 10.80K |
| Q4 2021 | share | Decrease | -100.00% | -267.08K shares | -3.44M | $12.71 | 0 |
| Q3 2021 | share | Increase | +0.33% | 866 shares | 29K | $12.61 | 267.08K |
| Q2 2021 | share | Decrease | -11.73% | -35.37K shares | -200K | $12.27 | 266.22K |
| Q1 2021 | share | Decrease | -0.71% | -2.16K shares | 386K | $11.2 | 301.60K |
| Q4 2020 | share | Increase | +32.84% | 75.08K shares | 1.27M | $9.69 | 303.76K |
| Q3 2020 | share | Increase | +6.88% | 14.72K shares | 134K | $7.54 | 228.67K |
| Q2 2020 | share | Increase | +31.32% | 51.03K shares | 1.02M | $7.26 | 213.95K |
| Q1 2020 | share | Increase | +22.60% | 30.03K shares | -840K | $4.04 | 162.92K |
| Q4 2019 | share | Decrease | -59.00% | -191.26K shares | -2.16M | $9.79 | 132.89K |
| Q3 2019 | share | Increase | +10.23% | 30.08K shares | 364K | $9.11 | 324.15K |
| Q2 2019 | share | Increase | +1.69% | 4.89K shares | -305K | $8.86 | 294.06K |
| Q1 2019 | share | Increase | +0.70% | 2.00K shares | 382K | $9.59 | 289.17K |
| Q4 2018 | share | Decrease | -5.90% | -18.00K shares | -692K | $8.48 | 287.17K |
| Q3 2018 | share | Increase | +3.57% | 10.52K shares | -20K | $9.45 | 305.17K |
| Q2 2018 | share | Decrease | -7.87% | -25.17K shares | -125K | $9.61 | 294.65K |
| Q1 2018 | share | Increase | +4.53% | 13.85K shares | -11K | $9.02 | 319.82K |
| Q4 2017 | share | Increase | +18.18% | 47.06K shares | 449K | $9.25 | 305.97K |
| Q3 2017 | share | Increase | +6.34% | 15.43K shares | 314K | $9.57 | 258.90K |
| Q2 2017 | share | Increase | +5.11% | 11.83K shares | 217K | $9.14 | 243.47K |
| Q1 2017 | share | Increase | +23.77% | 44.49K shares | 577K | $8.84 | 231.64K |
| Q4 2016 | share | Increase | +8.58% | 14.79K shares | 361K | $8.77 | 187.15K |
| Q3 2016 | share | Increase | +9.24% | 14.57K shares | 338K | $8.05 | 172.35K |
| Q2 2016 | share | Increase | +21.24% | 27.63K shares | 478K | $7.38 | 157.77K |
| Q1 2016 | share | Increase | +17.68% | 19.55K shares | 220K | $6.8 | 130.14K |