Royce Value Trust shares owned by Hexagon Capital Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Hexagon Capital Partners
from 13F filings
Historical chart of Hexagon Capital Partners investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Hexagon Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Hexagon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 1.5k | 15.70 |
| 2024-06-30 | $22k | 1.5k | 14.47 |
| 2024-03-31 | $23k | 1.5k | 15.17 |
| 2023-12-31 | $22k | 1.5k | 14.56 |
| 2023-09-30 | $19k | 1.5k | 12.87 |
| 2023-06-30 | $21k | 1.5k | 13.80 |
| 2023-03-31 | $20k | 1.5k | 13.57 |
| 2022-12-31 | $20k | 1.5k | 13.26 |
| 2022-09-30 | $19k | 1.5k | 12.64 |
| 2022-06-30 | $21k | 1.5k | 13.97 |
| 2022-03-31 | $26k | 1.5k | 17.30 |
| 2021-12-31 | $29k | 1.5k | 19.29 |
| 2021-09-30 | $27k | 1.5k | 17.96 |