A detailed history of Silverlake Wealth Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 17,292 shares of RVT stock, worth $271,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,292
Previous 17,270 0.13%
Holding current value
$271,484
Previous $251 Million 4.32%
% of portfolio
0.13%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$13.77 - $15.17 $302 - $333
22 Added 0.13%
17,292 $262 Million
Q4 2023

Jan 22, 2024

BUY
$11.93 - $14.72 $274 - $338
23 Added 0.13%
17,270 $251 Million
Q3 2023

Oct 10, 2023

BUY
$12.65 - $14.39 $278 - $316
22 Added 0.13%
17,247 $222 Million
Q2 2023

Jul 25, 2023

SELL
$12.57 - $13.8 $4,487 - $4,926
-357 Reduced 2.03%
17,225 $238 Million
Q1 2023

Apr 12, 2023

BUY
$12.72 - $15.35 $292 - $353
23 Added 0.13%
17,582 $239 Million
Q4 2022

Feb 15, 2023

BUY
$12.33 - $15.13 $216,502 - $265,667
17,559 New
17,559 $233 Million
Q3 2022

Apr 06, 2023

BUY
$12.51 - $16.49 $287 - $379
23 Added 0.13%
17,537 $220 Million
Q2 2022

Apr 06, 2023

SELL
$13.42 - $17.18 $603 - $773
-45 Reduced 0.26%
17,514 $245 Million
Q4 2021

Apr 06, 2023

SELL
$17.73 - $19.92 $797 - $896
-45 Reduced 0.26%
17,514 $343 Million

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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