RELATIVE VALUE PARTNERS GROUP, LLC – Vertical Capital Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$15.24M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.60%
quarter
Vertical Capital Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -4.97K shares | -943K | $8.92 | 1.70M |
| Q2 2022 | share | Decrease | -2.68% | -47.25K shares | -1.42M | $9.35 | 1.71M |
| Q1 2022 | share | Decrease | -1.85% | -33.20K shares | -691K | $10 | 1.76M |
| Q4 2021 | share | Decrease | -1.56% | -28.43K shares | -819K | $10.16 | 1.79M |
| Q3 2021 | share | Decrease | -0.12% | -2.13K shares | -588K | $10.34 | 1.82M |
| Q2 2021 | share | Decrease | -1.04% | -19.12K shares | 716K | $10.41 | 1.82M |
| Q1 2021 | share | Decrease | -0.69% | -12.82K shares | 722K | $9.71 | 1.84M |
| Q4 2020 | share | Increase | +4.93% | 87.19K shares | 699K | $9.06 | 1.85M |
| Q3 2020 | share | Increase | +14.22% | 220.37K shares | 2.57M | $8.78 | 1.77M |
| Q2 2020 | share | Decrease | -0.63% | -9.82K shares | 1.93M | $8.49 | 1.54M |
| Q1 2020 | share | Increase | +347.14% | 1.21M shares | 9.43M | $7.29 | 1.55M |
| Q4 2019 | share | Increase | 0.00% | 348.78K shares | 3.63M | $9.01 | 348.78K |