Royce Value Trust shares owned by Whitener Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Whitener Capital Management
from 13F filings
Historical chart of Whitener Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Whitener Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $783k | 49k | 16.13 |
| 2025-06-30 | $719k | 48k | 15.05 |
| 2025-03-31 | $658k | 46k | 14.24 |
| 2024-12-31 | $790k | 50k | 15.80 |
| 2024-09-30 | $734k | 47k | 15.70 |
| 2024-06-30 | $642k | 44k | 14.47 |
| 2024-03-31 | $575k | 38k | 15.17 |
| 2023-12-31 | $476k | 33k | 14.56 |
| 2023-09-30 | $306k | 24k | 12.87 |
| 2023-06-30 | $200k | 15k | 13.80 |
| 2022-12-31 | $200k | 15k | 13.26 |
| 2022-09-30 | $211k | 17k | 12.54 |
| 2022-06-30 | $245k | 18k | 13.93 |
| 2022-03-31 | $340k | 20k | 16.98 |
| 2021-12-31 | $407k | 21k | 19.56 |
| 2021-09-30 | $279k | 17k | 16.14 |
| 2021-06-30 | $321k | 17k | 18.96 |
| 2021-03-31 | $301k | 17k | 18.05 |
| 2020-12-31 | $279k | 17k | 16.14 |
| 2019-09-30 | $125k | 9.1k | 13.71 |
| 2019-06-30 | $136k | 9.8k | 13.85 |
| 2019-03-31 | $135k | 9.8k | 13.75 |
| 2018-12-31 | $124k | 11k | 11.79 |
| 2018-09-30 | $179k | 11k | 16.32 |
| 2018-06-30 | $178k | 11k | 15.72 |
| 2018-03-31 | $187k | 12k | 15.56 |
| 2017-12-31 | $207k | 13k | 16.11 |
More positions owned by Whitener Capital Management
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