ROYCE MICRO-CAP TRUST, INC. |
Portfolio Manager |
Common Stock |
1.04 M |
$8.7 M |
$8.33 |
Dec 29, 2021 |
Direct |
ROYCE GLOBAL VALUE TRUST, INC. |
Portfolio Manager |
Common Stock |
858 K |
$7.59 M |
$8.85 |
Dec 29, 2021 |
Family Investment Entity |
Oxford Square Capital Corp. |
Director |
Common Stock, par value $0.01 per share |
1.73 M |
$4.6 M |
$2.66 |
Jun 14, 2023 |
Held by Royce Family Investments, LLC |
ROYCE MICRO-CAP TRUST, INC. |
Portfolio Manager |
Common Stock |
420 K |
$3.5 M |
$8.33 |
Dec 29, 2021 |
Shares held in The Royce Charitable Trust. |
ROYCE VALUE TRUST, INC. |
Portfolio Manager |
Common Stock |
148 K |
$1.99 M |
$13.42 |
Dec 29, 2021 |
Family Investment Entity |
ROYCE VALUE TRUST, INC. |
Portfolio Manager |
Common Stock |
125 K |
$1.68 M |
$13.42 |
Dec 29, 2021 |
Shares in The Royce Charitable Trust. |
ROYCE VALUE TRUST, INC. |
Portfolio Manager |
Common Stock |
100 K |
$1.35 M |
$13.42 |
Dec 29, 2021 |
Direct |
ROYCE GLOBAL VALUE TRUST, INC. |
Portfolio Manager |
Common Stock |
119 K |
$1.05 M |
$8.85 |
Dec 29, 2021 |
Shares held in The Royce Charitable Trust. |
Oxford Square Capital Corp. |
Director |
Common Stock, par value $0.01 per share |
392 K |
$1.04 M |
$2.66 |
Jun 14, 2023 |
Held by Royce Family Fund, Inc. |
ROYCE MICRO-CAP TRUST, INC. |
Portfolio Manager |
Common Stock |
35.5 K |
$296 K |
$8.33 |
Dec 29, 2021 |
Family Investment Entity |
Oxford Park Income Fund, Inc. |
10%+ Owner |
Common Stock |
10 K |
|
|
Apr 3, 2023 |
Held by Royce Family Investments, LLC |
Oxford Square Capital Corp. |
Director |
Transferable Subscription Rights (right to buy) |
0 |
|
|
Jun 14, 2023 |
Held by Royce Family Fund, Inc. |
Oxford Square Capital Corp. |
Director |
Transferable Subscription Rights (right to buy) |
0 |
|
|
Jun 14, 2023 |
Held by Royce Family Investments, LLC |
ROYCE GLOBAL VALUE TRUST, INC. |
Portfolio Manager |
Common Stock |
0 |
|
$8.85 |
Dec 29, 2021 |
Direct |