Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TECHNOLOGY INVESTMENT CAPITAL CORP | 66,510.18 | reported | 08 Dec 2014 | tx 15+29,438−68,490 |
| ROYCE SMALL-CAP TRUST, INC. | 3,887 | reported | 23 Jul 2021 | tx 2+1,217 |
| ROYCE MICRO-CAP TRUST, INC. | 2,360 | reported | 23 Jul 2021 | tx 1+420 |
| ROYCE GLOBAL VALUE TRUST, INC. | 1,701 | reported | 23 Jul 2021 | tx 1+1,320 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jul 2021 | PURCHASE | ROYCE GLOBAL VALUE TRUST, INC. | 1,320 | 15.15 USD | |
| 23 Jul 2021 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 420 | 11.84 USD | |
| 23 Jul 2021 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 550 | 18.05 USD | first after silence |
| 09 Jul 2018 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 667 | 15.33 USD | first after silence |
| 08 Dec 2014 | GIFT | TECHNOLOGY INVESTMENT CAPITAL CORP | 1,300 | 0.00 USD | |
| 13 Jun 2008 | EXERCISE | TECHNOLOGY INVESTMENT CAPITAL CORP | 6,719 | 5.20 USD | |
| 13 Jun 2008 | EXERCISE | TECHNOLOGY INVESTMENT CAPITAL CORP | 33,595 | 0.00 USD | deriv |
| 13 Nov 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 2,000 | 10.65 USD | |
| 13 Nov 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 1,000 | 10.67 USD | |
| 13 Nov 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 2,000 | 10.70 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 100 | 12.82 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 2,083 | 12.76 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 2,417 | 12.84 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 800 | 12.83 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 200 | 12.79 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 100 | 12.80 USD | |
| 17 Aug 2007 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 300 | 12.78 USD |
2 purchases reported after at least 12 months of silence — most recent on 23 Jul 2021.