CHARLES M. ROYCE

Insider Reports History

Location
New York, NY
Signature
Dani Eng, Attorney-in-Fact
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by CHARLES M. ROYCE:

Company Role Class Num Shares Value Price $ Report Date Ownership
ROYCE GLOBAL TRUST, INC. Sr. Advisor Royce & Associates Conmon Stock 682,883 $8,597,496 $12.59 06 Nov 2025 Family Investment Entity
ROYCE GLOBAL TRUST, INC. Sr. Advisor Royce & Associates Common Stock 644,275 $8,046,994 $12.49 10 Nov 2025 Family Investment Entity
ROYCE MICRO-CAP TRUST, INC. Sr. Advisor Royce & Associates Common Stock 596,926 $6,130,430 $10.27 05 Nov 2025 Direct
ROYCE MICRO-CAP TRUST, INC. Sr. Advisor Royce & Associates Common Stock 457,070 $4,748,957 $10.39 05 Nov 2025 Shares held in the Royce Charitable Trust
Oxford Square Capital Corp. Director Common Stock, par value $0.01 per share 1,727,510 $4,595,177 $2.66 14 Jun 2023 Held by Royce Family Investments, LLC
ROYCE SMALL-CAP TRUST, INC. Sr. Advisor Royce & Associates Common Stock 147,962 $2,191,317 $14.81 26 Jun 2025 Shares in the Royce Charitable Trust
ROYCE GLOBAL TRUST, INC. Sr. Advisor Royce & Associates Common Stock 122,881 $1,591,308 $12.95 10 Nov 2025 Shares held in the Royce Charitable Trust
ROYCE SMALL-CAP TRUST, INC. Sr. Advisor Royce & Associates Common Stock 100,491 $1,488,271 $14.81 26 Jun 2025 Direct
ROYCE SMALL-CAP TRUST, INC. Sr. Advisor Royce & Associates Common Stock 86,938 $1,300,592 $14.96 26 Jun 2025 Family Investment Entity
Oxford Square Capital Corp. Director Common Stock, par value $0.01 per share 392,285 $1,043,478 $2.66 14 Jun 2023 Held by Royce Family Fund, Inc.
ROYCE MICRO-CAP TRUST, INC. Sr. Advisor Royce & Associates Common Stock 26,074 $270,908 $10.39 05 Nov 2025 Family Investment Entity
ROYCE GLOBAL TRUST, INC. Sr. Advisor Royce & Associates Conmon Stock 122,881 06 Nov 2025 Shares held in the Royce Charititable Trust
Oxford Park Income Fund, Inc. 10%+ Owner Common Stock 10,000 03 Apr 2023 Held by Royce Family Investments, LLC
Oxford Square Capital Corp. Director Transferable Subscription Rights (right to buy) 0 14 Jun 2023 Held by Royce Family Fund, Inc.
Oxford Square Capital Corp. Director Transferable Subscription Rights (right to buy) 0 14 Jun 2023 Held by Royce Family Investments, LLC

Insider Reports Filed by CHARLES M. ROYCE

Symbol Company Period Transactions Value $ Form Type Role Filing Time
RGT ROYCE GLOBAL TRUST, INC. 10 Nov 2025 3 -$1,639,681 4 Sr. Advisor Royce & Associates 12 Nov 2025, 16:28
RGT ROYCE GLOBAL TRUST, INC. 06 Nov 2025 2 -$132,621 4 Sr. Advisor Royce & Associates 07 Nov 2025, 16:47
RGT ROYCE GLOBAL TRUST, INC. 05 Nov 2025 1 -$106,328 4 Sr. Advisor Royce & Associates 06 Nov 2025, 15:58
RMT ROYCE MICRO-CAP TRUST, INC. 05 Nov 2025 1 -$2,054,000 4 Sr. Advisor Royce & Associates 06 Nov 2025, 15:02
RGT ROYCE GLOBAL TRUST, INC. 26 Jun 2025 2 -$594,975 4 Sr. Advisor Royce & Associates 27 Jun 2025, 16:24
RVT ROYCE SMALL-CAP TRUST, INC. 26 Jun 2025 1 -$325,156 4 Sr. Advisor Royce & Associates 27 Jun 2025, 16:23
RMT ROYCE MICRO-CAP TRUST, INC. 05 May 2025 3 -$438,823 4 Sr. Advisor Royce & Associates 06 May 2025, 13:54
RMT ROYCE MICRO-CAP TRUST, INC. 02 May 2025 2 -$720,203 4 Sr. Advisor Royce & Associates 05 May 2025, 16:18
RMT ROYCE MICRO-CAP TRUST, INC. 16 Apr 2025 2 -$669,941 4 Sr. Advisor Royce & Associates 17 Apr 2025, 15:02
RMT ROYCE MICRO-CAP TRUST, INC. 18 Feb 2025 2 -$1,490,100 4 Sr. Advisor Royce & Associates 19 Feb 2025, 16:48
RMT ROYCE MICRO-CAP TRUST, INC. 29 Jan 2025 4 -$1,985,500 4 Sr. Advisor Royce & Associates 03 Feb 2025, 16:00
OXSQ Oxford Square Capital Corp. 14 Jun 2023 4 +$1,583,442 4 Director 07 Jul 2023, 12:44
/report/000156761923005470-royce-charles-m-2023-04-03 Oxford Park Income Fund, Inc. 03 Apr 2023 0 $0 3 10%+ Owner 03 Apr 2023, 14:38
RGT ROYCE GLOBAL VALUE TRUST, INC. 29 Dec 2021 1 -$1,549,288 4 Portfolio Manager 30 Dec 2021, 13:30
RMT ROYCE MICRO-CAP TRUST, INC. 29 Dec 2021 1 -$4,859,400 4 Portfolio Manager 30 Dec 2021, 13:27
RVT ROYCE VALUE TRUST, INC. 29 Dec 2021 1 -$2,411,250 4 Portfolio Manager 30 Dec 2021, 13:23