Penserra Capital Management’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	$4.89M	Buy	324,599 +9,570	+3%	+$144K	0.07%	246
2025 Q1	$4.49M	Buy	+315,029	New	+$4.49M	0.08%	215