Royce Value Trust shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $173k | 11k | 15.70 |
| 2024-06-30 | $157k | 11k | 14.47 |
| 2022-12-31 | $135k | 10k | 13.23 |
| 2022-09-30 | $218k | 16k | 13.76 |
| 2022-06-30 | $217k | 16k | 14.00 |
| 2022-03-31 | $257k | 15k | 17.00 |
| 2021-09-30 | $256k | 14k | 18.00 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $275k | 15k | 18.38 |
| 2020-12-31 | $197k | 12k | 15.85 |
| 2020-09-30 | $158k | 12k | 12.90 |
| 2020-06-30 | $155k | 12k | 12.90 |
| 2020-03-31 | $115k | 12k | 9.71 |
| 2019-09-30 | $208k | 15k | 13.52 |
| 2018-09-30 | $234k | 15k | 16.16 |
| 2016-03-31 | $72k | 6.0k | 11.90 |
| 2015-12-31 | $89k | 7.8k | 11.39 |
| 2015-09-30 | $87k | 7.6k | 11.48 |
| 2015-06-30 | $108k | 7.8k | 13.82 |
| 2015-03-31 | $109k | 7.7k | 14.23 |
| 2014-12-31 | $108k | 7.5k | 14.39 |
| 2014-09-30 | $107k | 7.1k | 15.13 |
| 2014-06-30 | $111k | 6.9k | 16.03 |
| 2014-03-31 | $103k | 6.7k | 15.49 |
| 2013-12-31 | $98k | 6.5k | 15.02 |
| 2013-09-30 | $103k | 6.4k | 15.99 |