Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
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   $17,958,573    

Indirect Value

   $27,061,670      
Total Shares   5,156,936      
Total Value   $45,020,243      


Royce Value Trust Inc $1,499,311 TICC Capital Corp $1,478,917 Royce Micro-Cap Trust Inc $10,116,728 Royce Focus Trust Inc $3,983,191 Oxford Lane Capital Corp. $880,425 Royce Value Trust Inc $1,499,311 TICC Capital Corp $1,478,917 Royce Micro-Cap Trust Inc $10,116,728 Royce Focus Trust Inc $3,983,191 Oxford Lane Capital Corp. $880,425
 


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

 Download
  Page 5 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-04-06 4 S $11.00 $37,415 I/I (3,400) 762,391 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-04-07 4 S $10.95 $144,565 I/I (13,200) 749,191 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-05-01 4 S $11.31 $141,426 I/I (12,500) 736,691 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-05-02 4 S $11.19 $139,869 I/I (12,500) 724,191 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-07-11 4 GD $14.41 $2,161,500 D/D 150,000 871,003 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-11-13 4 S $15.57 $108,988 D/D (7,000) 883,812 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-11-14 4 S $15.31 $505,138 D/D (33,000) 850,812 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-12-14 4 S $15.53 $566,816 D/D (36,500) 814,312 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-12-15 4 S $15.53 $209,691 D/D (13,500) 800,812 0 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2010-06-23 4 B $11.12 $333,717 D/D 30,000 172,951 2.81 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2010-06-29 4 B $10.75 $214,934 D/D 20,000 192,951 2.81 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2012-10-02 4 GD $13.07 $653,555 D/D 50,000 142,951 0 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2012-10-02 4 GD $6.74 $1,348,000 D/D 200,000 502,294 0 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-15 4 B $7.60 $20,659 I/I 2,719 754,897 2.58 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-18 4 B $7.60 $55,336 I/I 7,281 762,178 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-18 4 B $8.53 $97,700 D/D 11,455 31,876 2.81 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-19 4 B $8.49 $72,533 D/D 8,545 40,421 2.81 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-20 4 B $7.60 $28,880 I/I 3,800 765,978 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-21 4 B $8.66 $21,650 I/I 2,500 15,915 2.58 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-22 4 B $7.59 $15,180 I/I 2,000 767,978 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-22 4 B $8.60 $28,191 I/I 3,278 19,193 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-25 4 B $8.61 $3,918 I/I 455 19,648 2.58 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-25 4 B $7.55 $1,042 I/I 138 768,116 2.58 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-26 4 B $7.57 $18,925 I/I 2,500 770,616 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-26 4 B $8.73 $52,380 I/I 6,000 25,648 2.66 -
  159  Records found
  1   2   3   4   5  6   7      
  Page 5 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us