Royce Value Trust shares owned by SOL Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Royce Value Trust
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All positions including Royce Value Trust held by SOL 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 SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $862k | 55k | 15.70 |
| 2024-06-30 | $846k | 59k | 14.47 |
| 2024-03-31 | $874k | 58k | 15.18 |
| 2023-12-31 | $800k | 55k | 14.55 |
| 2023-09-30 | $280k | 22k | 12.85 |
| 2023-06-30 | $447k | 32k | 13.80 |
| 2023-03-31 | $439k | 32k | 13.57 |
| 2022-12-31 | $440k | 33k | 13.26 |
| 2022-09-30 | $331k | 26k | 12.54 |
| 2022-06-30 | $430k | 31k | 13.98 |
| 2022-03-31 | $433k | 26k | 16.98 |
| 2021-12-31 | $493k | 25k | 19.58 |
| 2021-09-30 | $469k | 26k | 18.02 |
| 2021-06-30 | $359k | 19k | 18.94 |
| 2021-03-31 | $244k | 14k | 18.07 |
| 2016-06-30 | $119k | 10k | 11.78 |
| 2016-03-31 | $118k | 10k | 11.68 |
| 2015-12-31 | $121k | 10k | 11.74 |
| 2015-09-30 | $119k | 10k | 11.54 |
| 2015-06-30 | $142k | 10k | 13.77 |
| 2015-03-31 | $191k | 13k | 14.35 |
| 2014-12-31 | $220k | 15k | 14.32 |
| 2014-09-30 | $210k | 15k | 14.51 |
| 2014-06-30 | $232k | 15k | 16.03 |
| 2014-03-31 | $223k | 14k | 15.71 |
| 2013-12-31 | $225k | 14k | 15.99 |
| 2013-09-30 | $224k | 14k | 16.13 |
| 2013-06-30 | $208k | 14k | 15.16 |
| 2013-03-31 | $212k | 14k | 15.09 |
| 2012-12-31 | $214k | 16k | 13.42 |
| 2012-09-30 | $278k | 21k | 13.06 |
| 2012-06-30 | $271k | 22k | 12.47 |
| 2012-03-31 | $308k | 22k | 13.89 |
| 2011-12-31 | $268k | 22k | 12.25 |
| 2011-09-30 | $238k | 22k | 11.06 |
| 2011-06-30 | $320k | 22k | 14.91 |
| 2011-03-31 | $329k | 21k | 15.37 |