Royce Value Trust shares owned by Polar Securities
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Polar Securities
from 13F filings
Historical chart of Polar Securities investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Polar Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 75k | 15.70 |
| 2022-12-31 | $817k | 62k | 13.26 |
| 2022-06-30 | $860k | 62k | 13.97 |
| 2022-03-31 | $1.0M | 62k | 16.99 |
| 2021-12-31 | $1.2M | 62k | 19.59 |
| 2021-09-30 | $1.1M | 59k | 18.03 |
| 2021-06-30 | $1.1M | 59k | 18.97 |
| 2021-03-31 | $1.1M | 59k | 18.11 |
| 2020-12-31 | $953k | 59k | 16.14 |
| 2020-09-30 | $746k | 59k | 12.64 |
| 2020-06-30 | $740k | 59k | 12.54 |
| 2020-03-31 | $571k | 59k | 9.67 |