Royce Value Trust shares owned by B&l Asset Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by B&l Asset Management
from 13F filings
Historical chart of B&l Asset Management investment in Royce Value Trust
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All positions including Royce Value Trust held by B&l Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by B&l Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $725k | 45k | 16.13 |
| 2025-06-30 | $185k | 12k | 15.05 |
| 2024-12-31 | $213k | 14k | 15.80 |
| 2024-09-30 | $190k | 12k | 15.70 |