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

  
3m +/-  
Form
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-08-25 4 S $15.76 $157,576 D/D (10,000) 170,405 -
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-09-08 4 S $16.13 $161,295 D/D (10,000) 160,405 -
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-09-09 4 S $15.98 $119,884 D/D (7,500) 152,905 -
RVT Royce Value Trust Inc officerTitle   •       •      –    2003-09-11 4 S $15.66 $156,564 I/I (10,000) 163,388 -
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 -
TICC TICC Capital Corp Director   –       •      –    2003-11-26 3 IO $0.00 $0 D/D 0 69,500 -
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 - Investmen   •       •      –    2004-05-06 4 S $12.89 $15,339 D/D (1,190) 873,334 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2004-05-07 4 S $12.35 $221,010 D/D (17,900) 855,434 -
RVT Royce Value Trust Inc PresidentPres./Dir. Investment   •       •      –    2004-05-10 4 S $15.27 $381,630 D/D (25,000) 137,526 -
TICC TICC Capital Corp Director   –       •      –    2005-01-25 4 OE $14.03 $332,431 D/D 23,696 95,306 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2005-06-27 4 OE $8.34 $1,153,547 D/D 138,315 599,362 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2005-06-27 4 OE $8.34 $1,364,382 I/I 163,595 708,902 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2005-10-25 144 NP $0.00 $704,000 / 50,000 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2005-10-26 4 S $14.08 $25,340 D/D (1,800) 962,654 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2005-10-27 4 S $13.81 $62,155 D/D (4,500) 958,154 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2005-10-28 4 S $13.62 $68,106 D/D (5,000) 953,154 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2005-10-31 4 S $13.73 $205,910 D/D (15,000) 938,154 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2005-11-01 4 S $13.79 $137,874 D/D (10,000) 943,154 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2005-11-02 4 S $13.86 $189,818 D/D (13,700) 929,454 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2006-01-05 144 NP $0.00 $715,500 / 50,000 0 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2006-01-25 144 NP $0.00 $999,726 / 68,334 0 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2006-02-07 144 NP $0.00 $1,329,660 / 89,000 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident-Investment   •       •      –    2006-02-07 4 S $14.87 $26,768 I/I (1,800) 357,285 -
  159  Records found
  1  2   3   4   5   6   7      
  Page 1 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