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

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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

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

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.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Charles M Royce

Average Return

7.06%

Average return per transaction

Outperforming Transactions

50%

21 out of 42 outperforming transactions.
Each transaction is measured over a period and compared to .
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

No Data

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.

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Royce Micro-Cap Trust Inc Insider Transactions

No Available Data

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.

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