Royce Value Trust shares owned by Quent Capital
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Quent Capital
from 13F filings
Historical chart of Quent Capital investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Quent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $50k | 3.0k | 16.60 |
| 2025-12-31 | $47k | 2.9k | 16.10 |
| 2025-09-30 | $46k | 2.9k | 16.13 |
| 2025-03-31 | $39k | 2.7k | 14.24 |
| 2024-12-31 | $43k | 2.7k | 15.80 |
| 2024-09-30 | $41k | 2.6k | 15.70 |
| 2024-06-30 | $37k | 2.6k | 14.47 |
| 2024-03-31 | $38k | 2.5k | 15.17 |