Royce Value Trust shares owned by Verus Capital Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Verus Capital Partners
from 13F filings
Historical chart of Verus Capital Partners investment in Royce Value Trust
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All positions including Royce Value Trust held by Verus Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Verus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321k | 20k | 16.13 |
| 2025-06-30 | $251k | 17k | 15.05 |
| 2025-03-31 | $234k | 16k | 14.24 |
| 2024-12-31 | $255k | 16k | 15.80 |
| 2024-09-30 | $254k | 16k | 15.70 |
| 2024-06-30 | $237k | 16k | 14.47 |
| 2024-03-31 | $164k | 11k | 15.17 |
| 2023-12-31 | $158k | 11k | 14.56 |
| 2020-03-31 | $16k | 1.6k | 9.80 |
| 2019-12-31 | $24k | 1.6k | 14.73 |