Royce Value Trust shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $500k | 31k | 16.13 |
| 2025-06-30 | $220k | 15k | 15.05 |
| 2024-12-31 | $771k | 49k | 15.80 |
| 2024-09-30 | $1.2M | 74k | 15.70 |
| 2024-03-31 | $514k | 34k | 15.17 |
| 2023-09-30 | $514k | 40k | 12.87 |
| 2023-06-30 | $805k | 58k | 13.80 |
| 2022-03-31 | $190k | 11k | 16.98 |
| 2021-12-31 | $1.2M | 61k | 19.60 |
| 2021-09-30 | $2.4M | 135k | 18.02 |
| 2021-06-30 | $2.4M | 127k | 18.97 |
| 2021-03-31 | $3.3M | 185k | 18.11 |
| 2020-12-31 | $3.0M | 184k | 16.14 |