Whitener Capital Management, Inc. Royce Value Trust, Inc. Transaction History

Whitener Capital Management, Inc.

$350 Million
Q1 2025

A detailed history of Whitener Capital Management, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 46,172 shares of RVT stock, worth $644,099. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,172

Previous 49,978 7.62%

Holding current value

$644,099

Previous $789,000 16.73%

% of portfolio

0.19%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$14.07 - $16.68 $53,550 - $63,484	-3,806 Reduced 7.62%	46,172 $657,000
Q4 2024 Jan 15, 2025	BUY	$15.15 - $16.9 $48,722 - $54,350	3,216 Added 6.88%	49,978 $789,000
Q3 2024 Oct 29, 2024	BUY	$14.28 - $16.01 $34,086 - $38,215	2,387 Added 5.38%	46,762 $734,000
Q2 2024 Jul 17, 2024	BUY	$13.85 - $15.17 $89,235 - $97,740	6,443 Added 16.99%	44,375 $642,000
Q1 2024 Apr 16, 2024	BUY	$13.77 - $15.17 $72,609 - $79,991	5,273 Added 16.15%	37,932 $575,000
Q4 2023 Jan 10, 2024	BUY	$11.93 - $14.72 $105,819 - $130,566	8,870 Added 37.29%	32,659 $475,000
Q3 2023 Nov 02, 2023	BUY	$12.65 - $14.39 $117,758 - $133,956	9,309 Added 64.29%	23,789 $306,000
Q2 2023 Jul 13, 2023	BUY	$12.57 - $13.8 $182,013 - $199,824	14,480 New	14,480 $199,000
Q4 2022 Mar 01, 2023	SELL	$12.33 - $15.13 $21,824 - $26,780	-1,770 Reduced 10.52%	15,060 $199,000
Q3 2022 Oct 28, 2022	SELL	$12.51 - $16.49 $9,432 - $12,433	-754 Reduced 4.29%	16,830 $211,000
Q2 2022 Aug 09, 2022	SELL	$13.42 - $17.18 $32,704 - $41,867	-2,437 Reduced 12.17%	17,584 $245,000
Q1 2022 May 11, 2022	SELL	$15.86 - $19.56 $12,418 - $15,315	-783 Reduced 3.76%	20,021 $340,000
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $368,854 - $414,415	20,804 New	20,804 $407,000
Q4 2021 Feb 07, 2022	SELL	$17.73 - $19.92 $306,551 - $344,416	-17,290 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.46 - $19.07 $6,215 - $6,788	356 Added 2.1%	17,290 $279,000
Q2 2021 Aug 12, 2021	BUY	$17.98 - $19.39 $4,674 - $5,041	260 Added 1.56%	16,934 $321,000
Q1 2021 May 11, 2021	SELL	$15.87 - $18.69 $9,775 - $11,513	-616 Reduced 3.56%	16,674 $301,000
Q4 2020 Feb 08, 2021	BUY	$12.68 - $16.4 $219,237 - $283,556	17,290 New	17,290 $279,000
Q4 2019 Feb 12, 2020	SELL	$13.22 - $14.9 $120,566 - $135,888	-9,120 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$13.06 - $14.3 $9,142 - $10,010	-700 Reduced 7.13%	9,120 $125,000
Q1 2019 May 02, 2019	SELL	$11.84 - $14.39 $8,288 - $10,073	-700 Reduced 6.65%	9,820 $135,000
Q4 2018 Feb 06, 2019	SELL	$11.08 - $16.26 $4,986 - $7,317	-450 Reduced 4.1%	10,520 $124,000
Q3 2018 Nov 07, 2018	SELL	$15.58 - $16.8 $5,453 - $5,880	-350 Reduced 3.09%	10,970 $179,000
Q2 2018 Aug 08, 2018	SELL	$15.44 - $16.66 $10,808 - $11,662	-700 Reduced 5.82%	11,320 $178,000
Q1 2018 Apr 23, 2018	SELL	$15.22 - $17.08 $12,632 - $14,176	-830 Reduced 6.46%	12,020 $187,000
Q4 2017 Apr 23, 2018	BUY	$15.24 - $16.17 $195,834 - $207,784	12,850	12,850 $207,000

Others Institutions Holding RVT

# of Institutions

205

Shares Held

35.7M

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...

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Whitener Capital Management, Inc. Royce Value Trust, Inc. Transaction History