RCM
Rivernorth Capital Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
+12,824
| New | +$193K | 0.01% | 236 |
|
|
2020
Q4 | – | Sell |
-140,940
| Closed | -$1.78M | – | 395 |
|
|
2020
Q3 | $1.78M | Sell |
140,940
-20,865
| -13% | -$264K | 0.11% | 156 |
|
|
2020
Q2 | $2.03M | Hold |
161,805
| – | – | 0.12% | 145 |
|
|
2020
Q1 | $1.57M | Sell |
161,805
-7,738
| -5% | -$74.8K | 0.1% | 164 |
|
|
2019
Q4 | $2.5M | Buy |
169,543
+1,874
| +1% | +$27.7K | 0.15% | 121 |
|
|
2019
Q3 | $2.31K | Hold |
167,669
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $2.33K | Hold |
167,669
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $2.31M | Sell |
167,669
-51,016
| -23% | -$702K | 0.15% | 115 |
|
|
2018
Q4 | $2.57M | Buy |
+218,685
| New | +$2.57M | 0.15% | 134 |
|
|
2018
Q2 | – | Sell |
-79,861
| Closed | -$1.24M | – | 227 |
|
|
2018
Q1 | $1.24M | Sell |
79,861
-234,049
| -75% | -$3.64M | 0.09% | 131 |
|
|
2017
Q4 | $5.08M | Sell |
313,910
-541,386
| -63% | -$8.75M | 0.35% | 76 |
|
|
2017
Q3 | $13.5M | Sell |
855,296
-436,993
| -34% | -$6.92M | 1.11% | 27 |
|
|
2017
Q2 | $18.9M | Sell |
1,292,289
-459,073
| -26% | -$6.7M | 1.44% | 22 |
|
|
2017
Q1 | $24.5M | Sell |
1,751,362
-143,751
| -8% | -$2.01M | 1.7% | 14 |
|
|
2016
Q4 | $25.4M | Sell |
1,895,113
-653,229
| -26% | -$8.75M | 1.66% | 15 |
|
|
2016
Q3 | $32.3M | Buy |
2,548,342
+42,237
| +2% | +$535K | 2.34% | 7 |
|
|
2016
Q2 | $29.5M | Buy |
2,506,105
+402,569
| +19% | +$4.74M | 1.91% | 10 |
|
|
2016
Q1 | $24.6M | Buy |
2,103,536
+317,802
| +18% | +$3.72M | 1.52% | 14 |
|
|
2015
Q4 | $21M | Buy |
1,785,734
+375,880
| +27% | +$4.42M | 1.2% | 19 |
|
|
2015
Q3 | $16.2M | Sell |
1,409,854
-5,495
| -0.4% | -$63.2K | 1% | 26 |
|
|
2015
Q2 | $19.5M | Buy |
1,415,349
+2,200
| +0.2% | +$30.3K | 1.21% | 21 |
|
|
2015
Q1 | $20.2M | Sell |
1,413,149
-18,800
| -1% | -$269K | 1.36% | 20 |
|
|
2014
Q4 | $20.5M | Sell |
1,431,949
-1,125
| -0.1% | -$16.1K | 1.36% | 17 |
|
|
2014
Q3 | $20.8M | Sell |
1,433,074
-48,414
| -3% | -$702K | 1.66% | 12 |
|
|
2014
Q2 | $23.7M | Sell |
1,481,488
-40,393
| -3% | -$646K | 1.9% | 6 |
|
|
2014
Q1 | $23.9M | Sell |
1,521,881
-68,870
| -4% | -$1.08M | 1.95% | 5 |
|
|
2013
Q4 | $25.5M | Sell |
1,590,751
-98,136
| -6% | -$1.57M | 1.95% | 4 |
|
|
2013
Q3 | $27.2M | Hold |
1,688,887
| – | – | 2.86% | 4 |
|
|
2013
Q2 | $25.6M | Buy |
+1,688,887
| New | +$25.6M | 2.85% | 4 |
|