Charles M. Royce's most recent trade in Royce Global Value Trust Inc was a trade of 38,125 Common Stock done at an average price of $11.9 . Disclosure was reported to the exchange on June 26, 2025.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Royce Global Value Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 11.89 per share. | 26 Jun 2025 | 38,125 | 699,345 (6%) | 0% | 11.9 | 453,306 | Common Stock |
| Royce Value Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 14.96 per share. | 26 Jun 2025 | 21,735 | 86,938 (0%) | 0% | 15.0 | 325,156 | Common Stock |
| Royce Global Value Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 11.93 per share. | 26 Jun 2025 | 11,875 | 737,470 (7%) | 0% | 11.9 | 141,669 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 8.31 per share. | 05 May 2025 | 43,229 | 798,970 (1%) | 0% | 8.3 | 359,233 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 8.31 per share. | 05 May 2025 | 7,570 | 457,070 (1%) | 0% | 8.3 | 62,907 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 8.17 per share. | 05 May 2025 | 2,042 | 796,928 (1%) | 0% | 8.2 | 16,683 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 8.33 per share. | 02 May 2025 | 43,230 | 464,640 (1%) | 0% | 8.3 | 360,106 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 8.33 per share. | 02 May 2025 | 43,229 | 842,199 (2%) | 0% | 8.3 | 360,098 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 7.83 per share. | 16 Apr 2025 | 76,354 | 885,428 (2%) | 0% | 7.8 | 597,852 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 7.87 per share. | 16 Apr 2025 | 9,160 | 961,782 (2%) | 0% | 7.9 | 72,089 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 9.92 per share. | 18 Feb 2025 | 100,000 | 970,942 (2%) | 0% | 9.9 | 991,700 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 9.97 per share. | 18 Feb 2025 | 50,000 | 1,070,942 (2%) | 0% | 10.0 | 498,400 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 9.88 per share. | 29 Jan 2025 | 50,000 | 1,270,942 (3%) | 0% | 9.9 | 494,000 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 9.96 per share. | 29 Jan 2025 | 50,000 | 1,220,942 (2%) | 0% | 10.0 | 498,000 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 9.93 per share. | 29 Jan 2025 | 50,000 | 1,170,942 (2%) | 0% | 9.9 | 496,500 | Common Stock |
| Royce MicroCap Trust Inc | Charles M. Royce | Sr. Advisor Royce & Associates | Sale of securities on an exchange or to another person at price $ 9.94 per share. | 29 Jan 2025 | 50,000 | 1,120,942 (2%) | 0% | 9.9 | 497,000 | Common Stock |
| Oxford Square Capital Corp | Charles M. Royce | Director | 14 Jun 2023 | 497,208 | 0 | - | - | Transferable Subscription Rights (right to buy) | ||
| Oxford Square Capital Corp | Charles M. Royce | Director | 14 Jun 2023 | 497,208 | 1,727,510 (3%) | 1% | 2.7 | 1,322,573 | Common Stock, par value $0.01 per share | |
| Oxford Square Capital Corp | Charles M. Royce | Director | 14 Jun 2023 | 98,071 | 392,285 (0%) | 0% | 2.7 | 260,869 | Common Stock, par value $0.01 per share | |
| Oxford Square Capital Corp | Charles M. Royce | Director | 14 Jun 2023 | 98,071 | 0 | - | - | Transferable Subscription Rights (right to buy) | ||
| Royce MicroCap Trust Inc | Charles M. Royce | Portfolio Manager | Gift of securities by or to the insider at price $ 11.57 per share. | 29 Dec 2021 | 420,000 | 1,044,038 (2%) | 0% | 11.6 | 4,859,400 | Common Stock |
| Royce Value Trust Inc | Charles M. Royce | Portfolio Manager | Gift of securities by or to the insider at price $ 19.29 per share. | 29 Dec 2021 | 125,000 | 100,490 (0%) | 0% | 19.3 | 2,411,250 | Common Stock |
| Royce Global Value Trust Inc | Charles M. Royce | Portfolio Manager | Gift of securities by or to the insider at price $ 13.00 per share. | 29 Dec 2021 | 119,176 | 0 (0%) | 1% | 13 | 1,549,288 | Common Stock |