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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   $17,684,769    

Indirect Value

   $26,930,274      
Total Shares   5,156,936      
Total Value   $44,615,044      


Royce Value Trust Inc $1,467,154 TICC Capital Corp $1,478,917 Royce Micro-Cap Trust Inc $9,918,361 Royce Focus Trust Inc $3,902,824 Oxford Lane Capital Corp. $917,513 Royce Value Trust Inc $1,467,154 TICC Capital Corp $1,478,917 Royce Micro-Cap Trust Inc $9,918,361 Royce Focus Trust Inc $3,902,824 Oxford Lane Capital Corp. $917,513
 


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 :    25         Free Registration Required For Full Results.    Limit: 25

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

  
3m +/-  
Form
RMT Royce Micro-Cap Trust Inc Portfolio Manager   –       –      –    2021-12-29 4 GD $11.57 $4,859,400 D/D 420,000 1,044,038 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   •       •      –    2005-11-01 4 S $13.79 $137,874 D/D (10,000) 943,154 -
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   •       •      –    2005-11-02 4 S $13.86 $189,818 D/D (13,700) 929,454 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-11-13 4 S $15.57 $108,988 D/D (7,000) 883,812 0 -
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 - Investmen   •       •      –    2006-07-11 4 GD $14.41 $2,161,500 D/D 150,000 871,003 -
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 - Investmen   •       •      –    2006-11-14 4 S $15.31 $505,138 D/D (33,000) 850,812 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-12-14 4 S $15.53 $566,816 D/D (36,500) 814,312 0 -
RMT Royce Micro-Cap Trust Inc PresidentPresident - Investmen   •       •      –    2006-12-15 4 S $15.53 $209,691 D/D (13,500) 800,812 0 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2006-04-03 4 S $11.11 $111,080 I/I (10,000) 789,191 -
RGT Royce Global Value Trust,... Portfolio Manager   –       –      –    2020-09-02 4 B $14.28 $7,130,732 I/I 499,351 788,056 0.01 %
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   •       •      –    2013-11-29 4 B $7.59 $9,575 I/I 1,262 772,178 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   •       •      –    2013-11-26 4 B $7.57 $18,925 I/I 2,500 770,616 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   •       •      –    2013-11-22 4 B $7.59 $15,180 I/I 2,000 767,978 2.58 -
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   •       •      –    2006-04-05 4 S $10.96 $141,341 I/I (12,900) 765,791 -
  25  Records found
  1     
  Page 1 of 1  
 
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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