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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 3 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,... PresidentCEO - Investment Advi   •       •      –    2015-08-27 4 B $7.43 $37,141 I/I 5,000 102,377 2.66 -
RGT Royce Global Value Trust,... Director   –       •      –    2016-08-09 4 B $8.00 $80,000 D/D 10,000 105,421 2.39 -
RGT Royce Global Value Trust,... CEO - Investment Adviser   –       •      –    2015-08-31 4 B $7.42 $37,093 I/I 5,000 107,377 2.1 -
RMT Royce Micro-Cap Trust Inc Portfolio Manager   –       –      –    2020-09-21 4 S $7.60 $707,885 I/I (93,000) 114,424 0 %
RVT Royce Value Trust Inc Director   –       •      –    2018-07-09 4 B $15.33 $161,594 I/I 10,541 117,894 2.1 -
RMT Royce Micro-Cap Trust Inc Portfolio Manager   –       –      –    2020-09-18 4 S $7.88 $394,000 I/I (50,000) 119,879 0 %
TICC TICC Capital Corp Director   –       •      –    2016-05-05 4 B $5.00 $32,019 D/D 6,400 121,961 2.39 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2006-03-13 4 S $20.63 $206,255 I/I (10,000) 126,232 -
TICC TICC Capital Corp Director   –       •      –    2016-05-06 4 B $5.02 $32,109 D/D 6,400 128,361 2.39 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2006-03-16 4 S $20.73 $398,008 D/D (19,200) 130,268 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2006-03-10 4 S $20.78 $311,646 I/I (15,000) 136,232 -
TICC TICC Capital Corp Director   –       •      –    2016-05-09 4 B $5.04 $42,042 D/D 8,340 136,701 2.39 -
RVT Royce Value Trust Inc PresidentPres./Dir. Investment   •       •      –    2004-05-10 4 S $15.27 $381,630 D/D (25,000) 137,526 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2006-03-09 4 S $20.77 $76,848 I/I (3,700) 139,932 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2012-10-02 4 GD $13.07 $653,555 D/D 50,000 142,951 0 -
TICC TICC Capital Corp Director   –       •      –    2016-05-10 4 B $5.08 $42,401 D/D 8,340 145,041 2.39 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2006-03-15 4 S $20.73 $223,892 D/D (10,800) 149,468 -
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-09-09 4 S $15.98 $119,884 D/D (7,500) 152,905 -
TICC TICC Capital Corp Director   –       •      –    2016-05-11 4 B $5.24 $43,677 D/D 8,340 153,381 2.39 -
TICC TICC Capital Corp Director   –       •      –    2008-06-13 4 OE $5.20 $135,314 D/D 26,022 156,136 0 -
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-09-08 4 S $16.13 $161,295 D/D (10,000) 160,405 -
OXLC Oxford Lane Capital Corp. Former 10% Owner   –       –      –    2011-01-25 4 B $20.00 $3,200,000 D/D 160,000 161,250 2.44 -
TICC TICC Capital Corp Director   –       •      –    2016-05-12 4 B $5.30 $44,227 D/D 8,340 161,721 2.39 -
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-09-11 4 S $15.66 $156,564 I/I (10,000) 163,388 -
TICC TICC Capital Corp Director   –       •      –    2016-05-13 4 B $5.34 $36,254 D/D 6,785 168,506 2.39 -
  159  Records found
  1   2   3  4   5   6   7      
  Page 3 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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