Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROYCE GLOBAL TRUST, INC.RGT · Entity 6751 | Director | July 23, 2021 | July 26, 2021 |
| ROYCE MICRO-CAP TRUST, INC.RMT · Entity 5175 | Director | July 23, 2021 | July 26, 2021 |
| ROYCE SMALL-CAP TRUST, INC.RVT · Entity 4424 | Director | July 23, 2021 | July 26, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ROYCE GLOBAL TRUST, INC.
Report date July 23, 2021 · Filed July 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,701 |
Reported balance
After 2021-07-23 transaction · row 1
1 source rowRow 1 · 2021-07-23 · Purchase · Acquired 1,320 · Balance 1,701 |
ROYCE MICRO-CAP TRUST, INC.
Report date July 23, 2021 · Filed July 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,360 |
Reported balance
After 2021-07-23 transaction · row 1
1 source rowRow 1 · 2021-07-23 · Purchase · Acquired 420 · Balance 2,360 |
ROYCE SMALL-CAP TRUST, INC.
Report date July 23, 2021 · Filed July 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,887 |
Reported balance
After 2021-07-23 transaction · row 1
1 source rowRow 1 · 2021-07-23 · Purchase · Acquired 550 · Balance 3,887 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 23, 2021 Filed Jul 26, 2021 15:47 UTC | ROYCE SMALL-CAP TRUST, INC. RVT · Entity 4424 | PurchaseCommon Stock | 550 | $18.05 | $9,927.50 |
DisclosureSEC source: 0001567619-21-013951 · doc1.xml · nonDerivative · entry 1 OBRIEN G PETER · CIK 0001193493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,887 Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 15:51 UTC | ROYCE MICRO-CAP TRUST, INC. RMT · Entity 5175 | PurchaseCommon Stock | 420 | $11.84 | $4,972.80 |
DisclosureSEC source: 0001567619-21-013953 · doc1.xml · nonDerivative · entry 1 OBRIEN G PETER · CIK 0001193493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,360 Read SEC document |
| July 23, 2021 Filed Jul 26, 2021 11:49 UTC | ROYCE GLOBAL TRUST, INC. RGT · Entity 6751 | PurchaseCommon Stock | 1,320 | $15.15 | $19,998.00 |
DisclosureSEC source: 0001567619-21-013952 · doc1.xml · nonDerivative · entry 1 OBRIEN G PETER · CIK 0001193493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,701 Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 16:23 UTC | ROYCE SMALL-CAP TRUST, INC. RVT · Entity 4424 | PurchaseCommon Stock | 667 | $15.33 | $10,225.11 |
DisclosureSEC source: 0001140361-18-031996 · doc1.xml · nonDerivative · entry 1 OBRIEN G PETER · CIK 0001193493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,337 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.