Royce Value Trust shares owned by RB Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Royce Value Trust
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All positions including Royce Value Trust held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 166k | 16.13 |
| 2025-06-30 | $2.5M | 165k | 15.05 |
| 2024-12-31 | $2.7M | 168k | 15.80 |
| 2024-09-30 | $2.5M | 158k | 15.70 |
| 2024-03-31 | $2.3M | 153k | 15.17 |
| 2023-12-31 | $2.3M | 160k | 14.56 |
| 2023-09-30 | $2.1M | 162k | 12.87 |
| 2023-06-30 | $2.2M | 159k | 13.80 |
| 2023-03-31 | $2.1M | 157k | 13.57 |
| 2022-12-31 | $2.0M | 154k | 13.26 |
| 2022-09-30 | $1.9M | 154k | 12.55 |
| 2022-06-30 | $2.1M | 152k | 13.97 |
| 2022-03-31 | $2.5M | 150k | 16.99 |
| 2021-12-31 | $2.9M | 147k | 19.59 |
| 2021-09-30 | $2.6M | 143k | 18.02 |
| 2021-06-30 | $2.7M | 142k | 18.97 |
| 2021-03-31 | $2.5M | 138k | 18.11 |
| 2020-12-31 | $2.3M | 143k | 16.14 |
| 2020-09-30 | $1.9M | 145k | 13.24 |
| 2020-06-30 | $1.8M | 143k | 12.54 |
| 2020-03-31 | $1.3M | 140k | 9.30 |
| 2019-12-31 | $2.0M | 135k | 14.73 |
| 2019-09-30 | $1.9M | 143k | 13.38 |
| 2019-06-30 | $2.0M | 141k | 13.92 |
| 2019-03-31 | $1.9M | 137k | 13.76 |
| 2018-12-31 | $1.6M | 134k | 11.80 |
| 2018-09-30 | $2.1M | 127k | 16.35 |
| 2018-06-30 | $1.9M | 121k | 15.80 |
| 2018-03-31 | $1.8M | 115k | 15.56 |
| 2017-12-31 | $1.8M | 113k | 16.17 |
| 2017-09-30 | $1.8M | 115k | 15.79 |
| 2017-06-30 | $1.6M | 113k | 14.59 |
| 2017-03-31 | $1.6M | 112k | 14.00 |
| 2016-12-31 | $1.5M | 114k | 13.39 |