Royce Value Trust shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 83k | 14.56 |
| 2023-09-30 | $390k | 30k | 12.87 |
| 2021-06-30 | $317k | 17k | 18.98 |
| 2021-03-31 | $302k | 17k | 18.08 |
| 2020-12-31 | $270k | 17k | 16.17 |
| 2020-09-30 | $211k | 17k | 12.63 |
| 2020-06-30 | $209k | 17k | 12.52 |
| 2019-03-31 | $971k | 71k | 13.76 |
| 2018-12-31 | $1.3M | 111k | 11.80 |
| 2018-06-30 | $659k | 42k | 15.80 |
| 2018-03-31 | $423k | 27k | 15.55 |
| 2017-12-31 | $602k | 37k | 16.18 |
| 2017-09-30 | $1.2M | 74k | 15.80 |
| 2017-06-30 | $1.1M | 74k | 14.60 |
| 2017-03-31 | $1.0M | 74k | 14.00 |
| 2016-12-31 | $1.6M | 118k | 13.39 |
| 2016-09-30 | $1.1M | 88k | 12.66 |
| 2016-06-30 | $1.0M | 88k | 11.77 |
| 2016-03-31 | $516k | 44k | 11.70 |
| 2015-12-31 | $519k | 44k | 11.77 |
| 2015-09-30 | $392k | 34k | 11.50 |
| 2014-09-30 | $2.2M | 151k | 14.50 |
| 2014-06-30 | $2.9M | 181k | 16.00 |
| 2014-03-31 | $4.1M | 262k | 15.73 |
| 2013-12-31 | $4.2M | 262k | 16.01 |
| 2013-09-30 | $4.2M | 262k | 16.11 |
| 2013-06-30 | $4.5M | 298k | 15.16 |
| 2013-03-31 | $5.7M | 381k | 15.06 |
| 2012-12-31 | $5.1M | 380k | 13.42 |
| 2012-09-30 | $5.0M | 380k | 13.07 |
| 2012-06-30 | $5.3M | 380k | 13.88 |
| 2012-03-31 | $5.3M | 380k | 13.88 |
| 2011-12-31 | $4.7M | 380k | 12.27 |
| 2011-09-30 | $5.4M | 484k | 11.08 |
| 2011-06-30 | $7.5M | 376k | 19.99 |
| 2011-03-31 | $5.8M | 375k | 15.39 |
| 2010-12-31 | $5.7M | 393k | 14.54 |
| 2010-09-30 | $4.8M | 393k | 12.14 |
| 2010-06-30 | $2.9M | 277k | 10.57 |
| 2010-03-31 | $2.2M | 183k | 11.84 |
| 2009-12-31 | $116k | 11k | 10.74 |
More positions owned by Brooklyn Capital Management
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