Charles M. Royce's Insider Trades & SAST Disclosures

Charles M. Royce's most recent trade in Royce Micro-Cap Trust Inc was a trade of 100,000 Common Stock done at an average price of $9.9 . Disclosure was reported to the exchange on Feb. 18, 2025.

Stock Client Name Client Category Action Reported to Exchange Quantity Post Transaction Holding Traded % Avg. Price Value Security Type
Royce Micro-Cap Trust Inc
Charles M. Royce Sr. Advisor Royce & Associates Sale of securities on an exchange or to another person at price $ 9.92 per share. 18 Feb 2025 100,000 970,942 (2%) 0% 9.9 991,700 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Sr. Advisor Royce & Associates Sale of securities on an exchange or to another person at price $ 9.97 per share. 18 Feb 2025 50,000 1,070,942 (2%) 0% 10.0 498,400 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Sr. Advisor Royce & Associates Sale of securities on an exchange or to another person at price $ 9.88 per share. 29 Jan 2025 50,000 1,270,942 (3%) 0% 9.9 494,000 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Sr. Advisor Royce & Associates Sale of securities on an exchange or to another person at price $ 9.96 per share. 29 Jan 2025 50,000 1,220,942 (2%) 0% 10.0 498,000 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Sr. Advisor Royce & Associates Sale of securities on an exchange or to another person at price $ 9.93 per share. 29 Jan 2025 50,000 1,170,942 (2%) 0% 9.9 496,500 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Sr. Advisor Royce & Associates Sale of securities on an exchange or to another person at price $ 9.94 per share. 29 Jan 2025 50,000 1,120,942 (2%) 0% 9.9 497,000 Common Stock
Oxford Square Capital Corp
Charles M. Royce Director 14 Jun 2023 497,208 0 - - Transferable Subscription Rights (right to buy)
Oxford Square Capital Corp
Charles M. Royce Director 14 Jun 2023 497,208 1,727,510 (3%) 1% 2.7 1,322,573 Common Stock, par value $0.01 per share
Oxford Square Capital Corp
Charles M. Royce Director 14 Jun 2023 98,071 392,285 (0%) 0% 2.7 260,869 Common Stock, par value $0.01 per share
Oxford Square Capital Corp
Charles M. Royce Director 14 Jun 2023 98,071 0 - - Transferable Subscription Rights (right to buy)
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Gift of securities by or to the insider at price $ 11.57 per share. 29 Dec 2021 420,000 1,044,038 (2%) 0% 11.6 4,859,400 Common Stock
Royce Value Trust Inc
Charles M. Royce Portfolio Manager Gift of securities by or to the insider at price $ 19.29 per share. 29 Dec 2021 125,000 100,490 (0%) 0% 19.3 2,411,250 Common Stock
Royce Global Value Trust Inc
Charles M. Royce Portfolio Manager Gift of securities by or to the insider at price $ 13.00 per share. 29 Dec 2021 119,176 0 (0%) 1% 13 1,549,288 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.60 per share. 21 Sep 2020 44,545 69,879 (0%) 0% 7.6 338,542 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.61 per share. 21 Sep 2020 43,000 26,879 (0%) 0% 7.6 327,230 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.72 per share. 21 Sep 2020 5,455 114,424 (0%) 0% 7.7 42,113 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.88 per share. 18 Sep 2020 50,000 119,879 (0%) 0% 7.9 394,000 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.83 per share. 16 Sep 2020 50,000 169,879 (0%) 0% 7.8 391,500 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.89 per share. 16 Sep 2020 35,610 219,879 (0%) 0% 7.9 280,963 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.85 per share. 16 Sep 2020 14,390 255,489 (0%) 0% 7.9 112,962 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.83 per share. 15 Sep 2020 100,000 269,879 (0%) 0% 7.8 782,700 Common Stock
Royce Micro-Cap Trust Inc
Charles M. Royce Portfolio Manager Sale of securities on an exchange or to another person at price $ 7.77 per share. 14 Sep 2020 35,000 369,879 (0%) 0% 7.8 271,950 Common Stock
Royce Global Value Trust Inc
Charles M. Royce Portfolio Manager Purchase of securities on an exchange or from another person at price $ 14.28 per share. 02 Sep 2020 499,351 788,056 (7%) 4% 14.3 7,130,732 Common Stock
Royce Global Value Trust Inc
Charles M. Royce Portfolio Manager Purchase of securities on an exchange or from another person at price $ 10.19 per share. 29 Apr 2020 15,000 288,705 (2%) 0% 10.2 152,850 Common Stock
Royce Global Value Trust Inc
Charles M. Royce Portfolio Manager Purchase of securities on an exchange or from another person at price $ 9.76 per share. 28 Apr 2020 25,000 273,705 (2%) 0% 9.8 243,875 Common Stock
Royce Global Value Trust Inc
Charles M. Royce Portfolio Manager Purchase of securities on an exchange or from another person at price $ 9.39 per share. 23 Apr 2020 15,000 248,705 (2%) 0% 9.4 140,850 Common Stock
Royce Global Value Trust Inc
Charles M. Royce Portfolio Manager Purchase of securities on an exchange or from another person at price $ 9.32 per share. 23 Apr 2020 10,000 233,705 (2%) 0% 9.3 93,200 Common Stock
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc  
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges
View All The Insider Trades