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Insider
Information: |
Royce Charles M |
Relationship: |
Portfolio Manager |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
6 |
|
Direct
Shares |
2,286,686 |
|
Indirect Shares
|
2,870,250 |
|
|
Direct
Value |
$17,633,581 |
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Indirect Value
|
$26,799,022 |
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Total
Shares |
5,156,936 |
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Total
Value |
$44,432,603 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
5
|
6
|
Stock
price went up :
|
5
|
6
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Stock
price went down : |
0
|
0
|
|
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Gain/Loss Ratio : |
5.0
|
6.0
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Percentage
Gain/Loss : |
36.5%
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354.9%
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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* |
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Records found :
159 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 6 of 7
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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 |
|
2013-11-27 |
4 |
B |
$7.58 |
$2,273 |
I/I |
300 |
770,916 |
2.58 |
- |
|
RGT |
Royce Global Value Trust,... |
PresidentPresident - Investmen |
|
2013-11-27 |
4 |
B |
$8.68 |
$20,167 |
I/I |
2,324 |
27,972 |
2.58 |
- |
|
RGT |
Royce Global Value Trust,... |
PresidentPresident - Investmen |
|
2013-11-29 |
4 |
B |
$8.70 |
$46,397 |
I/I |
5,334 |
33,306 |
2.66 |
- |
|
FUND |
Royce Focus Trust Inc |
PresidentPresident - Investmen |
|
2013-11-29 |
4 |
B |
$7.59 |
$9,575 |
I/I |
1,262 |
772,178 |
2.58 |
- |
|
RGT |
Royce Global Value Trust,... |
PresidentPresident - Investmen |
|
2013-12-02 |
4 |
B |
$8.77 |
$58,235 |
I/I |
6,638 |
39,944 |
2.66 |
- |
|
RGT |
Royce Global Value Trust,... |
PresidentPresident - Investmen |
|
2013-12-03 |
4 |
B |
$8.60 |
$4,300 |
I/I |
500 |
40,444 |
2.58 |
- |
|
RGT |
Royce Global Value Trust,... |
PresidentPresident - Investmen |
|
2013-12-04 |
4 |
B |
$8.59 |
$38,677 |
I/I |
4,500 |
44,944 |
2.66 |
- |
|
RGT |
Royce Global Value Trust,... |
PresidentPresident - Investmen |
|
2013-12-05 |
4 |
B |
$8.57 |
$23,140 |
I/I |
2,700 |
47,644 |
2.58 |
- |
|
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,... |
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 |
- |
|
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,... |
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 |
- |
|
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 |
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 |
|
2004-05-05 |
4 |
S |
$13.34 |
$2,668 |
D/D |
(200) |
874,524 |
|
- |
|
RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2004-05-07 |
4 |
S |
$12.35 |
$221,010 |
D/D |
(17,900) |
855,434 |
|
- |
|
RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2005-10-26 |
4 |
S |
$14.08 |
$25,340 |
D/D |
(1,800) |
962,654 |
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- |
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159 Records found
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Page 6 of 7 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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