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 |