Number of Shares
157,936.00
Current Holdings Value*
$3.80 Mil
% of Portfolio
2.01%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
73.05%

Royce Capital Fund - Small-Cap Portfolio's Tiptree Inc Holding Summary

As of 2025-03-31, ROYCE CAPITAL FUND held 157,936.00 shares of Tiptree Inc(TIPT), totaling $3.80 Mil. This investment constitutes 2.01% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.42% of the outstanding Tiptree Inc(TIPT) stock.

The initial trade took place in 2021Q3. And since then Royce Capital Fund - Small-Cap Portfolio has made 5 purchases of TIPT, at an average price of $11.28, for a total of 368,279.00 shares. In addition, there have been 7 sales at an average price of $18.18 for 210,343.00 shares. Based on historical transaction data and TIPT's current price of $21.31, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his TIPT holdings is $3.04 Mil, reflecting a 73.05% gain to date.

Royce Capital Fund - Small-Cap Portfolio TIPT ($21.31) Holding Chart

Royce Capital Fund - Small-Cap Portfolio TIPT ($21.31) 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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