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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   $17,958,573    

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

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  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
RGT Royce Global Value Trust,... Portfolio Manager   –       –      –    2020-04-29 4 B $10.19 $152,850 I/I 15,000 288,705 0.01 %
TICC TICC Capital Corp Director   –       •      –    2016-05-31 4 B $5.65 $77,124 D/D 13,660 292,266 2.39 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-02-13 4 S $14.46 $148,956 I/I (10,300) 296,985 -
TICC TICC Capital Corp Director   –       •      –    2016-06-01 4 B $5.65 $77,152 D/D 13,660 305,926 2.39 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2006-02-10 4 S $14.62 $292,408 I/I (20,000) 307,285 0 -
TICC TICC Capital Corp Director   –       •      –    2011-08-09 4 B $8.40 $445,078 D/D 53,000 314,354 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-02 4 B $5.61 $76,605 D/D 13,660 319,586 2.39 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2006-02-09 4 S $14.76 $221,451 I/I (15,000) 327,285 0 -
TICC TICC Capital Corp Director   –       •      –    2011-08-10 4 B $8.28 $199,347 D/D 24,078 338,432 2.39 -
TICC TICC Capital Corp Director   –       •      –    2011-08-11 4 B $8.30 $830 D/D 100 338,532 2.31 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2006-02-08 4 S $14.78 $221,628 I/I (15,000) 342,285 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2003-11-07 4 S $12.52 $187,833 I/I (15,000) 344,656 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2006-02-07 4 S $14.87 $26,768 I/I (1,800) 357,285 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2003-11-06 4 S $12.37 $185,562 I/I (15,000) 359,656 -
RMT Royce Micro-Cap Trust Inc Portfolio Manager   –       –      –    2020-09-14 4 S $7.77 $271,950 I/I (35,000) 369,879 0 %
TICC TICC Capital Corp Director   –       •      –    2011-12-19 4 B $8.48 $212,055 D/D 25,000 374,932 2.39 -
TICC TICC Capital Corp Director   –       •      –    2011-12-21 4 B $8.45 $16,756 D/D 1,983 376,915 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-03 4 B $5.64 $338,400 D/D 60,000 379,586 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-06 4 B $5.74 $41,321 D/D 7,200 386,786 2.39 -
TICC TICC Capital Corp Director   –       •      –    2023-06-14 4 OE $2.66 $1,583,442 I/I 595,279 392,285 0 -
TICC TICC Capital Corp Director   –       •      –    2016-06-14 4 B $5.43 $109,557 D/D 20,180 406,966 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-15 4 B $5.39 $108,689 D/D 20,180 427,146 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-16 4 B $5.35 $91,348 D/D 17,068 444,214 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-17 4 B $5.44 $109,304 D/D 20,100 464,314 2.39 -
TICC TICC Capital Corp Director   –       •      –    2016-06-20 4 B $5.46 $78,021 D/D 14,300 478,614 2.39 -
  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
 
 
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