NorthStar Asset Management LLC /NJ/
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in RVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$207,953
+$24,225 QoQ
Shares Held
11,259
+1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#150
of 208 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthStar Asset Management LLC /NJ/ holds $1,016,076 across 4 Asset Management names. RVT ranks #2 (20.5% of the industry book) .
All Filings in RVT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,953 | 11,259 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $183,728 | 11,068 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $174,958 | 10,867 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $169,574 | 10,513 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $155,451 | 10,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $144,208 | 10,127 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||