Relative Value Partners, LLC SPE Holdings History
Number of Shares
2.48 Mil
Current Holdings Value*
$38.29 Mil
% of Portfolio
5.18%
Total Estimate Gain
$-1.99 Mil
% of Total Estimate Gain
-4.88%
Relative Value Partners, LLC's Special Opportunities Fund Inc Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 2.48 Mil shares of Special Opportunities Fund Inc(SPE), totaling $38.29 Mil. This investment constitutes 5.18% of their stock portfolio, and Relative Value Partners, LLC now holds 19.54% of the outstanding Special Opportunities Fund Inc(SPE) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 5 purchases of SPE, at an average price of $16.39, for a total of 2.48 Mil shares. Based on historical transaction data and SPE's current price of $15.59, Relative Value Partners, LLC's estimated gain on his SPE holdings is $-1.99 Mil, reflecting a -4.88% gain to date.
Relative Value Partners, LLC SPE ($15.59) Holding Chart
Relative Value Partners, LLC SPE ($15.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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