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Insider Information:   Royce Charles M
Relationship:   Portfolio Manager
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   2,286,686    

Indirect Shares

   2,870,250      
Direct Value   $17,633,581    

Indirect Value

   $26,799,022      
Total Shares   5,156,936      
Total Value   $44,432,603      


Royce Value Trust Inc $1,464,139 TICC Capital Corp $1,464,559 Royce Micro-Cap Trust Inc $9,939,242 Royce Focus Trust Inc $3,862,641 Oxford Lane Capital Corp. $903,000 Royce Value Trust Inc $1,464,139 TICC Capital Corp $1,464,559 Royce Micro-Cap Trust Inc $9,939,242 Royce Focus Trust Inc $3,862,641 Oxford Lane Capital Corp. $903,000
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    5   
    6    

     Stock price went up :
    5   
    6    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   5.0   
   6.0   
     Percentage Gain/Loss :
   36.5%
 354.9%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Royce Value Trust Inc RVT Portfolio Manager 2021-12-29 100,490 2021-12-29 273,134    Premium*  
            TICC Capital Corp TICC Director 2016-06-20 478,614 2023-06-14 392,285    Premium*  
            Royce Micro-Cap Trust Inc RMT Portfolio Manager 2021-12-29 1,044,038 2021-12-29 455,542    Premium*  
            Royce Focus Trust Inc FUND President, President -... 2013-11-29 502,294 2013-11-29 772,178    Premium*  
            Oxford Lane Capital Corp. OXLC Former 10% Owner 2011-01-25 161,250 0    Premium*  
            Royce Global Value Trust, Inc. RGT Portfolio Manager 2021-12-29 0 2021-12-29 977,111    Premium*  
* Premium Members only  

Records found :    159         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
RGT Royce Global Value Trust,... Director   –       •      –    2016-07-27 4 B $7.85 $78,500 D/D 10,000 50,421 2.39 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-11 4 B $8.60 $24,077 I/I 2,800 50,444 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-12 4 B $8.60 $53,876 I/I 6,265 56,709 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-13 4 B $8.60 $29,527 I/I 3,435 60,144 2.66 -
RGT Royce Global Value Trust,... Director   –       •      –    2016-07-29 4 B $7.95 $79,500 D/D 10,000 60,421 2.39 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-16 4 B $8.59 $34,356 I/I 4,000 64,144 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-17 4 B $8.57 $34,287 I/I 4,000 68,144 2.66 -
TICC TICC Capital Corp Director   –       •      –    2003-11-26 3 IO $0.00 $0 D/D 0 69,500 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-18 4 B $8.60 $131,321 I/I 15,271 83,865 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-19 4 B $8.59 $4,456 I/I 519 84,384 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-12-20 4 B $8.59 $6,012 I/I 700 85,084 2.58 -
RGT Royce Global Value Trust,... Director   –       •      –    2016-08-02 4 B $7.91 $197,750 D/D 25,000 85,421 2.39 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2014-02-18 4 B $8.60 $13,932 I/I 1,620 86,254 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2014-02-19 4 B $8.60 $1,058 I/I 123 86,377 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2014-02-21 4 B $8.60 $6,880 I/I 800 87,177 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2014-02-27 4 B $8.60 $1,720 I/I 200 87,377 2.58 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2006-03-14 4 S $20.68 $779,670 I/I (37,696) 88,536 -
RGT Royce Global Value Trust,... PresidentCEO - Investment Advi   •       •      –    2014-11-10 4 B $8.44 $28,706 I/I 3,400 90,777 2.66 -
RGT Royce Global Value Trust,... PresidentCEO - Investment Advi   •       •      –    2014-11-11 4 B $8.45 $19,427 I/I 2,298 93,075 2.58 -
RGT Royce Global Value Trust,... PresidentCEO - Investment Advi   •       •      –    2014-11-12 4 B $8.44 $16,882 I/I 2,000 95,075 2.58 -
TICC TICC Capital Corp Director   –       •      –    2005-01-25 4 OE $14.03 $332,431 D/D 23,696 95,306 -
RGT Royce Global Value Trust,... Director   –       •      –    2016-08-05 4 B $7.92 $79,200 D/D 10,000 95,421 2.39 -
RGT Royce Global Value Trust,... PresidentCEO - Investment Advi   •       •      –    2014-11-13 4 B $8.44 $11,822 I/I 1,400 96,745 2.58 -
RGT Royce Global Value Trust,... PresidentCEO - Investment Advi   •       •      –    2014-11-14 4 B $8.42 $7,593 I/I 902 97,377 2.58 -
RVT Royce Value Trust Inc Portfolio Manager   –       –      –    2021-12-29 4 GD $19.29 $2,411,250 D/D 125,000 100,490 0 -
  159  Records found
  1   2  3   4   5   6   7      
  Page 2 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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