Elequin Capital’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
29,323
+28,185
| +2,477% | +$424K | 0.06% | 78 |
|
|
2025
Q1 | $16.2K | Buy |
+1,138
| New | +$16.2K | ﹤0.01% | 232 |
|
|
2023
Q4 | – | Sell |
-50,794
| Closed | -$654K | – | 476 |
|
|
2023
Q3 | $654K | Buy |
+50,794
| New | +$654K | 0.13% | 44 |
|
|
2023
Q2 | – | Sell |
-75,442
| Closed | -$1.02M | – | 604 |
|
|
2023
Q1 | $1.02M | Sell |
75,442
-1,662
| -2% | -$22.6K | 0.72% | 13 |
|
|
2022
Q4 | $1.02M | Buy |
+77,104
| New | +$1.02M | 0.29% | 47 |
|