Royce Global Value Trust, Inc. ownership in 9746 / TKC Corporation

TKC Corporation

JP ˙ TSE ˙ JP3539400006

3 415,00 JPY ↓ -10,00 (-0,29%)

2026-06-05
CENA AKCJI

Security	JP:9746 / TKC Corporation
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	25,500 shares
Latest Disclosed Value	$ 747,265

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 25,500 shares of TKC Corporation (JP:9746) valued at $107,610,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 25,500 shares of TKC Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $87,082,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	747	13.87	0.8056
2025-05-19	2025-03-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	656	7.01	0.8188
2025-02-21	2024-12-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	613	-9.72	0.7495
2024-11-19	2024-09-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	680	23.45	0.7963
2024-08-12	2024-06-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	551	-11.86	0.6898
2024-05-20	2024-03-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	624	-8.24	0.7775
2024-02-20	2023-12-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	680	9.68	0.9118
2023-11-22	2023-09-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	621	-10.14	0.9280
2023-08-09	2023-06-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	690	-2.40	1.0006
2023-05-19	2023-03-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	708	1.00	1.0495
2023-02-21	2022-12-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	700	15.70	1.0828
2022-11-17	2022-09-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	605	-2.10	1.0420
2022-08-16	2022-06-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	618	-10.82	0.9722
2022-05-16	2022-03-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	693	-9.41	0.8800
2022-02-24	2021-12-31	NP	TKC	EC	JP3539400006	25,500	0	0.00	766	-4.49	0.8568
2021-11-22	2021-09-30	NP	TKC	EC	JP3539400006	25,500	0	0.00	802	3.76	0.8681
2021-08-24	2021-06-30	NP	TKC	EC	JP3539400006	25,500	-4,300	-14.43	772	-18.48	0.8425
2021-05-17	2021-03-31	NP	TKC	EC	JP3539400006	29,800	16,400	122.39	947	-5.77	1.0917
2021-02-19	2020-12-31	NP	TKC	EC	JP3539400006	13,400	-11,000	-45.08	1,006	-36.47	1.2007
2020-11-24	2020-09-30	NP	TKC	EC	JP3539400006	24,400	1,000	4.27	1,583	27.79	1.0881
2020-08-19	2020-06-30	NP	TKC	EC	JP3539400006	23,400	1,300	5.88	1,239	24.55	0.9315
2020-05-27	2020-03-31	NP	TKC	EC	JP3539400006	22,100	7,100	47.33	994	53.16	0.9648
2019-11-25	2019-09-30	NP	TKC	EC	JP3539400006	15,000	15,000		649		0.5150

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.