Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROYCE GLOBAL TRUST, INC.RGT · Entity 6751 | Vice President | June 30, 2025 | June 30, 2025 |
| ROYCE MICRO-CAP TRUST, INC.RMT · Entity 5175 | Vice President | March 21, 2024 | March 22, 2024 |
| ROYCE SMALL-CAP TRUST, INC.RVT · Entity 4424 | Vice President | December 17, 2025 | December 18, 2025 |
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 June 30, 2025 · Filed June 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-06-30 transaction · row 1
1 source rowRow 1 · 2025-06-30 · Sale · Disposed 7,214 · Balance 0 |
ROYCE MICRO-CAP TRUST, INC.
Report date March 21, 2024 · Filed March 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2024-03-22 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2024-03-22 · Purchase · Acquired 2,500 · Balance 5,000 |
| Common StockSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2024-03-21 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2024-03-21 · Purchase · Acquired 2,500 · Balance 2,500 |
ROYCE SMALL-CAP TRUST, INC.
Report date December 17, 2025 · Filed December 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,714 |
Reported balance
After 2025-12-17 transaction · row 1
1 source rowRow 1 · 2025-12-17 · Purchase · Acquired 186 · Balance 4,714 |
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 |
|---|---|---|---|---|---|---|
| December 17, 2025 Filed Dec 18, 2025 17:34 UTC | ROYCE SMALL-CAP TRUST, INC. RVT · Entity 4424 | PurchaseCommon Stock | 186 | $15.87 | $2,951.82 |
DisclosureSEC source: 0000906304-25-000254 · form4.xml · nonDerivative · entry 1 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,714 Read SEC document |
| June 30, 2025 Filed Jun 30, 2025 15:45 UTC | ROYCE GLOBAL TRUST, INC. RGT · Entity 6751 | SaleCommon Stock | 7,214 | $11.92 | $85,990.88 |
DisclosureSEC source: 0001514490-25-000006 · form4.xml · nonDerivative · entry 1 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 22, 2024 Filed Mar 22, 2024 18:15 UTC | ROYCE SMALL-CAP TRUST, INC. RVT · Entity 4424 | PurchaseCommon Stock | 2,000 | $14.81 | $29,620.00 |
DisclosureSEC source: 0000804116-24-000005 · form4.xml · nonDerivative · entry 1 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| March 22, 2024 Filed Mar 22, 2024 18:17 UTC | ROYCE MICRO-CAP TRUST, INC. RMT · Entity 5175 | PurchaseCommon Stock | 2,500 | $9.28 | $23,200.00 |
DisclosureSEC source: 0000912147-24-000004 · form4.xml · nonDerivative · entry 1 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 18:15 UTC | ROYCE SMALL-CAP TRUST, INC. RVT · Entity 4424 | PurchaseCommon Stock | 2,000 | $14.76 | $29,520.00 |
DisclosureSEC source: 0000804116-24-000005 · form4.xml · nonDerivative · entry 2 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 18:17 UTC | ROYCE MICRO-CAP TRUST, INC. RMT · Entity 5175 | PurchaseCommon Stock | 2,500 | $9.25 | $23,125.00 |
DisclosureSEC source: 0000912147-24-000004 · form4.xml · nonDerivative · entry 2 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| December 04, 2018 Filed Dec 4, 2018 13:44 UTC | ROYCE GLOBAL TRUST, INC. RGT · Entity 6751 | PurchaseCommon Stock | 3,000 | $9.32 | $27,960.00 |
DisclosureSEC source: 0001567619-18-007308 · doc1.xml · nonDerivative · entry 1 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| October 31, 2018 Filed Nov 1, 2018 15:07 UTC | ROYCE GLOBAL TRUST, INC. RGT · Entity 6751 | PurchaseCommon Stock | 2,000 | $9.33 | $18,660.00 |
DisclosureSEC source: 0001567619-18-004921 · doc1.xml · nonDerivative · entry 1 Gannon Francis D. · CIK 0001333932 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.