Royce Capital Fund - Micro-Cap Portfolio BLFS Holdings History
Number of Shares
56,776.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
1.22%
Total Estimate Gain
$159,240.46
% of Total Estimate Gain
15.56%
Royce Capital Fund - Micro-Cap Portfolio's BioLife Solutions Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 56,776.00 shares of BioLife Solutions Inc(BLFS), totaling $1.30 Mil. This investment constitutes 1.22% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.12% of the outstanding BioLife Solutions Inc(BLFS) stock.
The initial trade took place in 2023Q4. And since then Royce Capital Fund - Micro-Cap Portfolio has made 4 purchases of BLFS, at an average price of $18.03, for a total of 56,776.00 shares. Based on historical transaction data and BLFS's current price of $20.83, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his BLFS holdings is $159,240.46, reflecting a 15.56% gain to date.
Royce Capital Fund - Micro-Cap Portfolio BLFS ($20.83) Holding Chart
Royce Capital Fund - Micro-Cap Portfolio BLFS ($20.83) 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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