Number of Shares
57,797.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
1.19%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
95.37%

Royce Capital Fund - Micro-Cap Portfolio's Natural Gas Services Group Inc Holding Summary

As of 2025-03-31, ROYCE CAPITAL FUND held 57,797.00 shares of Natural Gas Services Group Inc(NGS), totaling $1.27 Mil. This investment constitutes 1.19% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.46% of the outstanding Natural Gas Services Group Inc(NGS) stock.

The initial trade took place in 2019Q3. And since then Royce Capital Fund - Micro-Cap Portfolio has made 7 purchases of NGS, at an average price of $9.87, for a total of 174,900.00 shares. In addition, there have been 8 sales at an average price of $16.76 for 117,103.00 shares. Based on historical transaction data and NGS's current price of $24.39, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his NGS holdings is $1.65 Mil, reflecting a 95.37% gain to date.

Royce Capital Fund - Micro-Cap Portfolio NGS ($24.39) Holding Chart

Royce Capital Fund - Micro-Cap Portfolio NGS ($24.39) 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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