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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 1 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   •       •      –    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 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-04-03 4 S $11.11 $111,080 I/I (10,000) 789,191 -
FUND Royce Focus Trust Inc Director and Officer   –       –      –    2006-04-03 144 NP $0.00 $557,500 / 50,000 0 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-04-04 4 S $10.98 $115,294 I/I (10,500) 778,691 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-04-05 4 S $10.96 $141,341 I/I (12,900) 765,791 -
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 -
FUND Royce Focus Trust Inc Director and Officer   –       –      –    2006-12-14 144 NP $0.00 $155,250 / 15,000 0 -
FUND Royce Focus Trust Inc Director and Officer   –       –      –    2011-01-18 144 NP $0.00 $1,507,755 / 194,549 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 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-20 4 B $7.60 $28,880 I/I 3,800 765,978 2.66 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-22 4 B $7.59 $15,180 I/I 2,000 767,978 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 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-27 4 B $7.58 $2,273 I/I 300 770,916 2.58 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-29 4 B $7.59 $9,575 I/I 1,262 772,178 2.58 -
OXLC Oxford Lane Capital Corp. 10% Owner   –       –       •   2011-01-19 3 IO $0.00 $0 D/D 0 1,250 -
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 -
RGT Royce Global Value Trust,... PresidentOfficer   •       •      –    2013-10-18 3 IO $0.00 $0 D/D 0 40,980 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-18 4 B $8.53 $97,700 D/D 11,455 31,876 2.81 -
  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
 
 
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