A detailed history of Polar Asset Management Partners Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 75,192 shares of RVT stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,192
Holding current value
$1.21 Million
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.28 - $16.01 $1.07 Million - $1.2 Million
75,192 New
75,192 $1.18 Million
Q4 2021

Feb 14, 2022

BUY
$17.73 - $19.92 $45,158 - $50,736
2,547 Added 4.31%
61,575 $1.21 Million
Q1 2020

May 15, 2020

BUY
$7.9 - $15.31 $466,321 - $903,718
59,028 New
59,028 $571,000

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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