Royce Capital Fund - Micro-Cap Portfolio LQDT Holdings History
Royce Capital Fund - Micro-Cap Portfolio's Liquidity Services Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 38,555.00 shares of Liquidity Services Inc(LQDT), totaling $1.20 Mil. This investment constitutes 1.12% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.12% of the outstanding Liquidity Services Inc(LQDT) stock.
The initial trade took place in 2025Q1. And since then Royce Capital Fund - Micro-Cap Portfolio has made 1 purchases of LQDT, at an average price of $33.25, for a total of 38,555.00 shares. Based on historical transaction data and LQDT's current price of $24.80, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his LQDT holdings is $-325,789.75, reflecting a -25.41% gain to date.
Royce Capital Fund - Micro-Cap Portfolio LQDT ($24.80) Holding Chart
Royce Capital Fund - Micro-Cap Portfolio LQDT ($24.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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