ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 170,498 Value ($000) $2,745 Avg Close — Range —
Q3 2025
Shares 165,823 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 164,625 Value ($000) $2,478 Avg Close — Range —
Q1 2025
Shares 170,149 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 168,405 Value ($000) $2,661 Avg Close — Range —
Q3 2024
Shares 157,938 Value ($000) $2,480 Avg Close — Range —
Q2 2024
Shares 156,068 Value ($000) $2,258 Avg Close — Range —
Q1 2024
Shares 152,925 Value ($000) $2,320 Avg Close — Range —
Q4 2023
Shares 160,230 Value ($000) $2,333 Avg Close — Range —
Q3 2023
Shares 161,755 Value ($000) $2,082 Avg Close — Range —
Q2 2023
Shares 158,926 Value ($000) $2,193 Avg Close — Range —
Q1 2023
Shares 157,063 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 154,275 Value ($000) $2,046 Avg Close — Range —
Q3 2022
Shares 153,649 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 152,182 Value ($000) $2,126 Avg Close — Range —
Q1 2022
Shares 149,736 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 146,568 Value ($000) $2,871 Avg Close — Range —
Q3 2021
Shares 143,359 Value ($000) $2,583 Avg Close — Range —
Q2 2021
Shares 141,588 Value ($000) $2,686 Avg Close — Range —
Q1 2021
Shares 138,027 Value ($000) $2,500 Avg Close — Range —
Q4 2020
Shares 143,220 Value ($000) $2,312 Avg Close — Range —
Q3 2020
Shares 145,200 Value ($000) $1,922 Avg Close — Range —
Q2 2020
Shares 142,947 Value ($000) $1,793 Avg Close — Range —
Q1 2020
Shares 139,892 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 135,083 Value ($000) $1,990 Avg Close — Range —
Q3 2019
Shares 142,852 Value ($000) $1,911 Avg Close — Range —
Q2 2019
Shares 141,082 Value ($000) $1,964 Avg Close — Range —
Q1 2019
Shares 137,004 Value ($000) $1,885 Avg Close — Range —
Q4 2018
Shares 133,902 Value ($000) $1,580 Avg Close — Range —
Q3 2018
Shares 127,000 Value ($000) $2,076 Avg Close — Range —
Q2 2018
Shares 121,102 Value ($000) $1,913 Avg Close — Range —
Q1 2018
Shares 114,759 Value ($000) $1,786 Avg Close — Range —
Q4 2017
Shares 113,025 Value ($000) $1,828 Avg Close — Range —
Q3 2017
Shares 114,633 Value ($000) $1,810 Avg Close — Range —
Q2 2017
Shares 112,757 Value ($000) $1,645 Avg Close — Range —
Q1 2017
Shares 112,225 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 113,805 Value ($000) $1,524 Avg Close — Range —