Bluefin Capital Management, LLC Royce Value Trust, Inc. Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$12.72 - $15.35 $319,895 - $386,037	-25,149 Reduced 63.84%	14,247 $193,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $15.13 $37,014 - $45,420	-3,002 Reduced 7.08%	39,396 $522,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $530,398 - $699,143	42,398 New	42,398 $532,000
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $396,440 - $507,514	-29,541 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.86 - $19.56 $468,520 - $577,821	29,541 New	29,541 $502,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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