A detailed history of Canal Capital Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 11,303 shares of RVT stock, worth $166,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,303
Holding current value
$166,380
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$15.15 - $16.9 $171,240 - $191,020
11,303 New
11,303 $178,000
Q3 2021

Oct 14, 2021

SELL
$17.46 - $19.07 $190,314 - $207,863
-10,900 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$17.98 - $19.39 $195,982 - $211,351
10,900 New
10,900 $207,000

Others Institutions Holding RVT

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...
More about RVT
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