Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROYCE GLOBAL TRUST, INC.RGT · Entity 6751 | Director | December 14, 2018 | December 14, 2018 |
| ROYCE MICRO-CAP TRUST, INC.RMT · Entity 5175 | Director | February 25, 2021 | February 26, 2021 |
| ROYCE SMALL-CAP TRUST, INC.RVT · Entity 4424 | Director | February 25, 2021 | February 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 December 14, 2018 · Filed December 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,500 |
Reported balance
After 2018-12-14 transaction · row 1
1 source rowRow 1 · 2018-12-14 · Purchase · Acquired 2,500 · Balance 8,500 |
ROYCE MICRO-CAP TRUST, INC.
Report date February 25, 2021 · Filed February 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,500 |
Reported balance
After 2021-02-25 transaction · row 1
1 source rowRow 1 · 2021-02-25 · Purchase · Acquired 1,500 · Balance 1,500 |
ROYCE SMALL-CAP TRUST, INC.
Report date February 25, 2021 · Filed February 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 900 |
Reported balance
After 2021-02-25 transaction · row 1
1 source rowRow 1 · 2021-02-25 · Purchase · Acquired 900 · Balance 900 |
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 |
|---|---|---|---|---|---|---|
| February 25, 2021 Filed Feb 26, 2021 14:23 UTC | ROYCE SMALL-CAP TRUST, INC. RVT · Entity 4424 | PurchaseCommon Stock | 900 | $17.95 | $16,155.00 |
DisclosureSEC source: 0001567619-21-004979 · doc1.xml · nonDerivative · entry 1 SHIELDS MICHAEL K. · CIK 0001640894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 14:27 UTC | ROYCE MICRO-CAP TRUST, INC. RMT · Entity 5175 | PurchaseCommon Stock | 1,500 | $11.90 | $17,850.00 |
DisclosureSEC source: 0001567619-21-004980 · doc1.xml · nonDerivative · entry 1 SHIELDS MICHAEL K. · CIK 0001640894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| December 14, 2018 Filed Dec 14, 2018 21:30 UTC | ROYCE GLOBAL TRUST, INC. RGT · Entity 6751 | PurchaseCommon Stock | 2,500 | $8.96 | $22,392.50 |
DisclosureSEC source: 0001567619-18-008017 · doc1.xml · nonDerivative · entry 1 SHIELDS MICHAEL K. · CIK 0001640894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,500 Read SEC document |
| February 02, 2017 Filed Feb 2, 2017 18:24 UTC | ROYCE GLOBAL TRUST, INC. RGT · Entity 6751 | PurchaseCommon Stock | 6,000 | $8.48 | $50,880.00 |
DisclosureSEC source: 0001140361-17-004126 · doc1.xml · nonDerivative · entry 1 SHIELDS MICHAEL K. · CIK 0001640894 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 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.