RELATIVE VALUE PARTNERS, LLC
Latest 13F filing data - Q1 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TY | 1.95M | $42.27M |
 | GAM | 144K | $5.05M |
 | WHF | 73K | $907.00K |
 | MFA | 72K | $563.00K |
 | ACRE | 71K | $780.00K |
 | PFLT | 61K | $851.00K |
 | PNNT | 58K | $522.00K |
 | ARCC | 44K | $761.00K |
 | SAR | 42K | $658.00K |
 | NMFC | 33K | $484.00K |
 | TRUP | 24K | $194.00K |
 | BXMT | 22K | $629.00K |
 | INTC | 21K | $644.00K |
 | ARI | 18K | $315.00K |
 | BAC | 18K | $277.00K |
 | L | 18K | $718.00K |
 | MSFT | 14K | $570.00K |
 | GE | 13K | $312.00K |
 | PFE | 13K | $435.00K |
 | CSCO | 9K | $242.00K |
Tri-Continental Corporation
TY
Shares Held
1.95M
Value
$42.27M
General American Investors Company, Inc.
GAM
Shares Held
144K
Value
$5.05M
WhiteHorse Finance, Inc.
WHF
Shares Held
73K
Value
$907.00K
MFA Financial, Inc.
MFA
Shares Held
72K
Value
$563.00K
Ares Commercial Real Estate Corporation
ACRE
Shares Held
71K
Value
$780.00K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
61K
Value
$851.00K
PennantPark Investment Corporation
PNNT
Shares Held
58K
Value
$522.00K
Ares Capital Corporation
ARCC
Shares Held
44K
Value
$761.00K
Saratoga Investment Corp.
SAR
Shares Held
42K
Value
$658.00K
New Mountain Finance Corporation
NMFC
Shares Held
33K
Value
$484.00K
Trupanion, Inc.
TRUP
Shares Held
24K
Value
$194.00K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
22K
Value
$629.00K
Intel Corporation
INTC
Shares Held
21K
Value
$644.00K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
18K
Value
$315.00K
Bank of America Corporation
BAC
Shares Held
18K
Value
$277.00K
Loews Corporation
L
Shares Held
18K
Value
$718.00K
Microsoft Corporation
MSFT
Shares Held
14K
Value
$570.00K
GE Aerospace
GE
Shares Held
13K
Value
$312.00K
Pfizer Inc.
PFE
Shares Held
13K
Value
$435.00K
Cisco Systems, Inc.
CSCO
Shares Held
9K
Value
$242.00K