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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 |
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Direct
Value |
$17,958,573 |
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Indirect Value
|
$27,061,670 |
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Total
Shares |
5,156,936 |
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Total
Value |
$45,020,243 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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5
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6
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Stock
price went up :
|
5
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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* |
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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* |
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Oxford Lane Capital Corp. |
OXLC |
Former 10% Owner |
2011-01-25 |
161,250 |
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0 |
Premium* |
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Royce Global Value Trust, Inc. |
RGT |
Portfolio Manager |
2021-12-29 |
0 |
2021-12-29 |
977,111 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
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 |
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- |
|
RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2004-05-05 |
4 |
S |
$13.34 |
$2,668 |
D/D |
(200) |
874,524 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2004-05-07 |
4 |
S |
$12.35 |
$221,010 |
D/D |
(17,900) |
855,434 |
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- |
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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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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2005-10-27 |
4 |
S |
$13.81 |
$62,155 |
D/D |
(4,500) |
958,154 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2005-10-28 |
4 |
S |
$13.62 |
$68,106 |
D/D |
(5,000) |
953,154 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2005-10-31 |
4 |
S |
$13.73 |
$205,910 |
D/D |
(15,000) |
938,154 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2005-11-01 |
4 |
S |
$13.79 |
$137,874 |
D/D |
(10,000) |
943,154 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2005-11-02 |
4 |
S |
$13.86 |
$189,818 |
D/D |
(13,700) |
929,454 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2006-02-07 |
4 |
S |
$14.87 |
$26,768 |
I/I |
(1,800) |
357,285 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2006-02-08 |
4 |
S |
$14.78 |
$221,628 |
I/I |
(15,000) |
342,285 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2006-02-09 |
4 |
S |
$14.76 |
$221,451 |
I/I |
(15,000) |
327,285 |
0 |
- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident-Investment |
|
2006-02-10 |
4 |
S |
$14.62 |
$292,408 |
I/I |
(20,000) |
307,285 |
0 |
- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident - Investmen |
|
2004-05-06 |
4 |
S |
$12.89 |
$15,339 |
D/D |
(1,190) |
873,334 |
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- |
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FUND |
Royce Focus Trust Inc |
PresidentPresident - Investmen |
|
2005-06-27 |
4 |
OE |
$8.34 |
$1,153,547 |
D/D |
138,315 |
599,362 |
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- |
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FUND |
Royce Focus Trust Inc |
PresidentPresident - Investmen |
|
2005-06-27 |
4 |
OE |
$8.34 |
$1,364,382 |
I/I |
163,595 |
708,902 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident - Investmen |
|
2006-02-13 |
4 |
S |
$14.46 |
$148,956 |
I/I |
(10,300) |
296,985 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident - Investmen |
|
2006-02-14 |
4 |
S |
$14.48 |
$338,738 |
I/I |
(23,400) |
273,585 |
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- |
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RMT |
Royce Micro-Cap Trust Inc |
PresidentPresident - Investmen |
|
2006-02-15 |
4 |
S |
$14.61 |
$51,119 |
I/I |
(3,500) |
270,085 |
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- |
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RVT |
Royce Value Trust Inc |
PresidentPresident - Investmen |
|
2006-03-09 |
4 |
S |
$20.77 |
$76,848 |
I/I |
(3,700) |
139,932 |
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- |
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RVT |
Royce Value Trust Inc |
PresidentPresident - Investmen |
|
2006-03-10 |
4 |
S |
$20.78 |
$311,646 |
I/I |
(15,000) |
136,232 |
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- |
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RVT |
Royce Value Trust Inc |
PresidentPresident - Investmen |
|
2006-03-13 |
4 |
S |
$20.63 |
$206,255 |
I/I |
(10,000) |
126,232 |
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- |
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RVT |
Royce Value Trust Inc |
PresidentPresident - Investmen |
|
2006-03-14 |
4 |
S |
$20.68 |
$779,670 |
I/I |
(37,696) |
88,536 |
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- |
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RVT |
Royce Value Trust Inc |
PresidentPresident - Investmen |
|
2006-03-15 |
4 |
S |
$20.73 |
$223,892 |
D/D |
(10,800) |
149,468 |
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- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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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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