Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPROTT FOCUS TRUST INC. | 772,178 | reported | 29 Nov 2013 | tx 16+20,000−275,000 |
| ROYCE MICRO-CAP TRUST, INC. | 596,926 | reported | 05 Nov 2025 | tx 42+1,190−1,951,104 |
| ROYCE GLOBAL VALUE TRUST, INC. | 549,346 | reported | 12 Nov 2025 | tx 52+854,413−319,176 |
| TECHNOLOGY INVESTMENT CAPITAL CORP | 392,285 | reported | 14 Jun 2023 | tx 43+1,146,014.4−855,499 |
| Oxford Lane Capital Corp. | 161,250 | reported | 25 Jan 2011 | tx 1+160,000 |
| ROYCE SMALL-CAP TRUST, INC. | 86,938 | reported | 26 Jun 2025 | tx 18+76,586−355,631 |
| Global Logistics Acquisition CORP | 0 | reported | 28 Feb 2008 | tx 9+123,952−90,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Nov 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 36,075 | 12.49 USD | |
| 12 Nov 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 29,663 | 12.54 USD | |
| 11 Nov 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 65,266 | 12.52 USD | |
| 07 Nov 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 2,533 | 12.44 USD | |
| 06 Nov 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 8,031 | 12.59 USD | |
| 05 Nov 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 200,000 | 10.27 USD | |
| 05 Nov 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 8,432 | 12.61 USD | |
| 26 Jun 2025 | SALE | ROYCE SMALL-CAP TRUST, INC. | 21,735 | 14.96 USD | |
| 26 Jun 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 11,875 | 11.93 USD | |
| 27 Jun 2025 | SALE | ROYCE GLOBAL VALUE TRUST, INC. | 38,125 | 11.89 USD | |
| 05 May 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 7,570 | 8.31 USD | |
| 05 May 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 43,229 | 8.31 USD | |
| 06 May 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 2,042 | 8.17 USD | |
| 02 May 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 43,229 | 8.33 USD | |
| 02 May 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 43,230 | 8.33 USD | |
| 16 Apr 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 9,160 | 7.87 USD | |
| 17 Apr 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 76,354 | 7.83 USD | |
| 18 Feb 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 50,000 | 9.97 USD | |
| 19 Feb 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 100,000 | 9.92 USD | |
| 31 Jan 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 50,000 | 9.94 USD | |
| 30 Jan 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 50,000 | 9.93 USD | |
| 30 Jan 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 50,000 | 9.96 USD | |
| 29 Jan 2025 | SALE | ROYCE MICRO-CAP TRUST, INC. | 50,000 | 9.88 USD | |
| 14 Jun 2023 | EXERCISE | TECHNOLOGY INVESTMENT CAPITAL CORP | 497,208 | 2.66 USD | |
| 14 Jun 2023 | EXERCISE | TECHNOLOGY INVESTMENT CAPITAL CORP | 98,071 | 2.66 USD |
4 purchases reported after at least 12 months of silence — most recent on 23 Apr 2020.