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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   $17,921,966    

Indirect Value

   $26,590,551      
Total Shares   5,156,936      
Total Value   $44,512,517      


Royce Value Trust Inc $1,500,316 TICC Capital Corp $1,476,524 Royce Micro-Cap Trust Inc $10,148,049 Royce Focus Trust Inc $3,927,939 Oxford Lane Capital Corp. $869,138 Royce Value Trust Inc $1,500,316 TICC Capital Corp $1,476,524 Royce Micro-Cap Trust Inc $10,148,049 Royce Focus Trust Inc $3,927,939 Oxford Lane Capital Corp. $869,138
 


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
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2010-06-23 4 B $11.12 $333,717 D/D 30,000 172,951 2.81 -
RVT Royce Value Trust Inc PresidentPresident - Investmen   •       •      –    2010-06-29 4 B $10.75 $214,934 D/D 20,000 192,951 2.81 -
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 -
TICC TICC Capital Corp Director   –       •      –    2011-08-09 4 B $8.40 $445,078 D/D 53,000 314,354 2.39 -
TICC TICC Capital Corp Director   –       •      –    2011-08-10 4 B $8.28 $199,347 D/D 24,078 338,432 2.39 -
TICC TICC Capital Corp Director   –       •      –    2011-08-11 4 B $8.30 $830 D/D 100 338,532 2.31 -
TICC TICC Capital Corp Director   –       •      –    2011-12-19 4 B $8.48 $212,055 D/D 25,000 374,932 2.39 -
TICC TICC Capital Corp Director   –       •      –    2011-12-21 4 B $8.45 $16,756 D/D 1,983 376,915 2.39 -
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 -
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   •       •      –    2013-11-19 4 B $8.49 $72,533 D/D 8,545 40,421 2.81 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-20 4 B $7.60 $28,880 I/I 3,800 765,978 2.66 -
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 -
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 -
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 -
FUND Royce Focus Trust Inc PresidentPresident - Investmen   •       •      –    2013-11-26 4 B $7.57 $18,925 I/I 2,500 770,616 2.58 -
RGT Royce Global Value Trust,... PresidentPresident - Investmen   •       •      –    2013-11-27 4 B $8.68 $20,167 I/I 2,324 27,972 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 -
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 -
  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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