Charles M Royce - Net Worth and Insider Trading
Charles M Royce Net Worth
The estimated net worth of Charles M Royce is at least $37 Million dollars as of 2024-04-28. Charles M Royce is the Portfolio Manager of Royce Micro-Cap Trust Inc and owns about 1,480,448 shares of Royce Micro-Cap Trust Inc (RMT) stock worth over $13 Million. Charles M Royce is the President - Investment Adviser of Sprott Focus Trust Inc and owns about 1,274,472 shares of Sprott Focus Trust Inc (FUND) stock worth over $10 Million. Charles M Royce is also the Portfolio Manager of Royce Global Value Trust Inc and owns about 897,525 shares of Royce Global Value Trust Inc (RGT) stock worth over $9 Million. Besides these, Charles M Royce also holds Royce Value Trust Inc (RVT) , Oxford Lane Capital Corp (OXLC) . Details can be seen in Charles M Royce's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Charles M Royce has not made any transactions after 2020-09-21 and currently still holds the listed stock(s).
Transaction Summary of Charles M Royce
Charles M Royce Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Charles M Royce owns 6 companies in total, including Royce Micro-Cap Trust Inc (RMT) , Royce Global Value Trust Inc (RGT) , and Royce Value Trust Inc (RVT) among others .
Click here to see the complete history of Charles M Royce’s form 4 insider trades.
Insider Ownership Summary of Charles M Royce
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
RMT | Royce Micro-Cap Trust Inc | 2020-09-21 | director & President & other: President-Investment Adviser |
RGT | Royce Global Value Trust Inc | 2020-09-02 | director & President & other: President - Investment Adviser |
RVT | Royce Value Trust Inc | 2018-07-09 | director & President & other: Pres./Dir.- Investment Adviser |
OXSQ | Oxford Square Capital Corp | 2003-11-26 | director |
FUND | Sprott Focus Trust Inc | 2015-03-06 | director & President & other: CEO - Investment Adviser |
OXLC | Oxford Lane Capital Corp | 2011-01-25 | 10 percent owner |
Charles M Royce Latest Holdings Summary
Charles M Royce currently owns a total of 5 stocks. Among these stocks, Charles M Royce owns 1,480,448 shares of Royce Micro-Cap Trust Inc (RMT) as of September 21, 2020, with a value of $13 Million and a weighting of 35.34%. Charles M Royce owns 1,274,472 shares of Sprott Focus Trust Inc (FUND) as of November 29, 2013, with a value of $10 Million and a weighting of 26.22%. Charles M Royce also owns 897,525 shares of Royce Global Value Trust Inc (RGT) as of September 2, 2020, with a value of $9 Million and a weighting of 24.87%. The other 2 stocks Royce Value Trust Inc (RVT) , Oxford Lane Capital Corp (OXLC) have a combined weighting of 13.57% among all his current holdings.
Latest Holdings of Charles M Royce
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
RMT | Royce Micro-Cap Trust Inc | 2020-09-21 | 1,480,448 | 8.89 | 13,161,183 |
FUND | Sprott Focus Trust Inc | 2013-11-29 | 1,274,472 | 7.66 | 9,762,456 |
RGT | Royce Global Value Trust Inc | 2020-09-02 | 897,525 | 10.32 | 9,262,458 |
RVT | Royce Value Trust Inc | 2018-07-09 | 297,350 | 14.29 | 4,249,132 |
OXLC | Oxford Lane Capital Corp | 2011-01-25 | 161,250 | 4.98 | 803,025 |
Holding Weightings of Charles M Royce
Charles M Royce Form 4 Trading Tracker
According to the SEC Form 4 filings, Charles M Royce has made a total of 5 transactions in Royce Micro-Cap Trust Inc (RMT) over the past 5 years, including 0 buys and 5 sells. The most-recent trade in Royce Micro-Cap Trust Inc is the sale of 93,000 shares on September 21, 2020, which brought Charles M Royce around $707,730.
According to the SEC Form 4 filings, Charles M Royce has made a total of 0 transactions in Sprott Focus Trust Inc (FUND) over the past 5 years. The most-recent trade in Sprott Focus Trust Inc is the acquisition of 1,262 shares on November 29, 2013, which cost Charles M Royce around $9,579.
According to the SEC Form 4 filings, Charles M Royce has made a total of 4 transactions in Royce Global Value Trust Inc (RGT) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in Royce Global Value Trust Inc is the acquisition of 499,351 shares on September 2, 2020, which cost Charles M Royce around $7 Million.
More details on Charles M Royce's insider transactions can be found in the Insider Trading History of Charles M Royce table.Insider Trading History of Charles M Royce
- 1
Charles M Royce Trading Performance
GuruFocus tracks the stock performance after each of Charles M Royce's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Charles M Royce is 3.69%. GuruFocus also compares Charles M Royce's trading performance to market benchmark return within the same time period. The performance of stocks bought by Charles M Royce within 3 months outperforms 17 times out of 40 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Charles M Royce's insider trading performs compared to the benchmark.
Performance of Charles M Royce
Average Return
7.06%
Outperforming Transactions
50%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Return(%) | 1.47 | 3.69 | 7.88 | 7.06 | -2.54 | 1.33 |
Relative Return to S&P 500(%) | 0.42 | 0.27 | 0.96 | -8.86 | -11.61 | -8.11 |
Charles M Royce Ownership Network
Ownership Network List of Charles M Royce
Ownership Network Relation of Charles M Royce
Charles M Royce Owned Company Details
What does Royce Micro-Cap Trust Inc do?
Who are the key executives at Royce Micro-Cap Trust Inc?
Charles M Royce is the director & President & other: President-Investment Adviser of Royce Micro-Cap Trust Inc. Other key executives at Royce Micro-Cap Trust Inc include Vice President & other: President - Investment Advisor Christopher D Clark , Vice President Francis Gannon , and Vice President & other: VP - Investment Advisor O Byrne Daniel A .
Royce Micro-Cap Trust Inc (RMT) Insider Trades Summary
Over the past 18 months, Charles M Royce made no insider transaction in Royce Micro-Cap Trust Inc (RMT). Other recent insider transactions involving Royce Micro-Cap Trust Inc (RMT) include a net purchase of 5,000 shares made by Francis Gannon , and a net purchase of 5,000 shares made by Christopher D Clark .
In summary, during the past 3 months, insiders sold 0 shares of Royce Micro-Cap Trust Inc (RMT) in total and bought 10,000 shares, with a net purchase of 10,000 shares. During the past 18 months, 0 shares of Royce Micro-Cap Trust Inc (RMT) were sold and 10,000 shares were bought by its insiders, resulting in a net purchase of 10,000 shares.
Royce Micro-Cap Trust Inc (RMT)'s detailed insider trading history can be found in Insider Trading Tracker table.
Royce Micro-Cap Trust Inc Insider Transactions
Charles M Royce Mailing Address
Above is the net worth, insider trading, and ownership report for Charles M Royce. You might contact Charles M Royce via mailing address: C/o Royce & Associates, Llc, 745 Fifth Avenue, New York Ny 10151.