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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   $17,836,802    

Indirect Value

   $26,482,076      
Total Shares   5,156,936      
Total Value   $44,318,878      


Royce Value Trust Inc $1,509,360 TICC Capital Corp $1,507,634 Royce Micro-Cap Trust Inc $9,991,444 Royce Focus Trust Inc $3,960,839 Oxford Lane Capital Corp. $867,525 Royce Value Trust Inc $1,509,360 TICC Capital Corp $1,507,634 Royce Micro-Cap Trust Inc $9,991,444 Royce Focus Trust Inc $3,960,839 Oxford Lane Capital Corp. $867,525
 


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
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 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 -
FUND Royce Focus Trust Inc Director and Officer   –       –      –    2006-04-03 144 NP $0.00 $557,500 / 50,000 0 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2006-07-13 144 NP $0.00 $723,000 / 50,000 0 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2006-10-25 144 NP $0.00 $1,530,019 / 102,274 0 -
RMT Royce Micro-Cap Trust Inc Director and Officer   –       –      –    2006-11-13 144 NP $0.00 $617,600 / 40,000 0 -
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 -
RGT Royce Global Value Trust,... Portfolio Manager   –       –      –    2021-12-29 4 GD $13.00 $1,549,288 D/D 119,176 0 0 -
OXLC Oxford Lane Capital Corp. 10% Owner   –       –       •   2011-01-19 3 IO $0.00 $0 D/D 0 1,250 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-21 4 B $8.66 $21,650 I/I 2,500 15,915 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-22 4 B $8.60 $28,191 I/I 3,278 19,193 2.66 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-25 4 B $8.61 $3,918 I/I 455 19,648 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-26 4 B $8.73 $52,380 I/I 6,000 25,648 2.66 -
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   •       •      –    2013-11-18 4 B $8.53 $97,700 D/D 11,455 31,876 2.81 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-29 4 B $8.70 $46,397 I/I 5,334 33,306 2.66 -
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   •       •      –    2013-11-19 4 B $8.49 $72,533 D/D 8,545 40,421 2.81 -
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,... PresidentOfficer   •       •      –    2013-10-18 3 IO $0.00 $0 D/D 0 40,980 -
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 -
  159  Records found
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  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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