Royce Capital Fund - Micro-Cap Portfolio SLP Holdings History
Number of Shares
32,335.00
Current Holdings Value*
$792,850.00
% of Portfolio
0.74%
Total Estimate Gain
$-576,856.40
% of Total Estimate Gain
-58.88%
Royce Capital Fund - Micro-Cap Portfolio's Simulations Plus Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 32,335.00 shares of Simulations Plus Inc(SLP), totaling $792,850.00. This investment constitutes 0.74% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.16% of the outstanding Simulations Plus Inc(SLP) stock.
The initial trade took place in 2025Q1. And since then Royce Capital Fund - Micro-Cap Portfolio has made 1 purchases of SLP, at an average price of $30.30, for a total of 32,335.00 shares. Based on historical transaction data and SLP's current price of $12.46, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his SLP holdings is $-576,856.40, reflecting a -58.88% gain to date.
Royce Capital Fund - Micro-Cap Portfolio SLP ($12.46) Holding Chart
Royce Capital Fund - Micro-Cap Portfolio SLP ($12.46) 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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