Landscape Capital Management, L.L.C. Royce Value Trust, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 176,383 shares of RVT stock, worth $2.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

176,383

Previous 264,932 33.42%

Holding current value

$2.81 Million

Previous $3.83 Million 27.73%

% of portfolio

0.31%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.28 - $16.01 $1.26 Million - $1.42 Million	-88,549 Reduced 33.42%	176,383 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$13.85 - $15.17 $770,904 - $844,377	55,661 Added 26.6%	264,932 $3.83 Million
Q1 2024 May 09, 2024	SELL	$13.77 - $15.17 $112,005 - $123,392	-8,134 Reduced 3.74%	209,271 $3.17 Million
Q4 2023 Feb 05, 2024	BUY	$11.93 - $14.72 $1.49 Million - $1.84 Million	125,275 Added 135.98%	217,405 $3.17 Million
Q3 2023 Nov 08, 2023	SELL	$12.65 - $14.39 $757,393 - $861,572	-59,873 Reduced 39.39%	92,130 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$12.57 - $13.8 $407,305 - $447,161	32,403 Added 27.09%	152,003 $2.1 Million
Q1 2023 May 10, 2023	BUY	$12.72 - $15.35 $812,604 - $980,619	63,884 Added 114.66%	119,600 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$12.33 - $15.13 $686,978 - $842,983	55,716 New	55,716 $738,000
Q2 2021 Aug 03, 2021	SELL	$17.98 - $19.39 $1.27 Million - $1.37 Million	-70,758 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$15.87 - $18.69 $3.03 Million - $3.57 Million	-190,839 Reduced 72.95%	70,758 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$12.68 - $16.4 $2.74 Million - $3.54 Million	216,074 Added 474.65%	261,597 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$12.21 - $13.82 $555,835 - $629,127	45,523 New	45,523 $575,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $13.47 $93,957 - $140,155	-10,405 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.9 - $15.31 $692,356 - $1.34 Million	-87,640 Reduced 89.39%	10,405 $101,000
Q4 2019 Feb 11, 2020	BUY	$13.22 - $14.9 $1.3 Million - $1.46 Million	98,045 New	98,045 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$13.06 - $14.3 $187,698 - $205,519	-14,372 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$13.13 - $14.51 $188,704 - $208,537	14,372 New	14,372 $200,000
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $695,090 - $844,793	-58,707 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $650,473 - $954,575	58,707 New	58,707 $693,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Royce Value Trust, Inc. Transaction History