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Fs Investment Corporation shares owned by Relative Value Partners

Quarter-by-quarter ownership of Fs Investment Corporation shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Fs Investment Corporation

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All positions including Fs Investment Corporation held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fs Investment Corporation by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $503k 50k 10.14
2014-12-31 $461k 46k 9.93
2014-09-30 $378k 35k 10.78
2014-06-30 $132k 12k 10.62

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding Fs Investment Corporation

HBC Financial Services, P

View all funds holding Fs Investment Corporation