Royce Global Value Trust, Inc. ownership in BRAV / Bravida Holding AB (publ)

Bravida Holding AB (publ)

SE ˙ OM ˙ SE0007491303

SEK110,50 ↓ -0,20 (-0,18%)

2026-06-04
HİSSE FİYATI

Security	SE:BRAV / Bravida Holding AB (publ)
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	68,900 shares
Latest Disclosed Value	$ 692,939

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 68,900 shares of Bravida Holding AB (publ) (SE:BRAV) valued at $6,555,835 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 68,900 shares of Bravida Holding AB (publ). This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,613,450 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	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	693	10.90	0.7471
2025-05-19	2025-03-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	624	25.05	0.7785
2025-02-21	2024-12-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	499	-3.67	0.6104
2024-11-19	2024-09-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	519	0.97	0.6077
2024-08-12	2024-06-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	513	-15.07	0.6428
2024-05-20	2024-03-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	604	9.22	0.7530
2024-02-20	2023-12-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	554	9.07	0.7424
2023-11-22	2023-09-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	508	-23.41	0.7593
2023-08-09	2023-06-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	662	-14.58	0.9599
2023-05-19	2023-03-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	776	5.44	1.1506
2023-02-21	2022-12-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	736	30.32	1.1370
2022-11-17	2022-09-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	564	-6.00	0.9716
2022-08-16	2022-06-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	600	-24.15	0.9436
2022-05-16	2022-03-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	792	-18.29	1.0052
2022-02-24	2021-12-31	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	968	4.65	1.0832
2021-11-22	2021-09-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	0	0.00	925	-7.13	1.0022
2021-08-24	2021-06-30	NP	Bravida Holding AB	EC	SE0007491303	68,900	-21,300	-23.61	997	-19.81	1.0872
2021-05-17	2021-03-31	NP	Bravida Holding AB	EC	SE0007491303	90,200	12,500	16.09	1,242	20.00	1.4318
2021-02-19	2020-12-31	NP	Bravida Holding AB	EC	SE0007491303	77,700	-23,600	-23.30	1,036	-15.85	1.2364
2020-11-24	2020-09-30	NP	Bravida Holding AB	EC	SE0007491303	101,300	-3,800	-3.62	1,231	22.63	0.8460
2020-08-19	2020-06-30	NP	Bravida Holding AB	EC	SE0007491303	105,100	0	0.00	1,003	35.18	0.7543
2020-05-27	2020-03-31	NP	Bravida Holding AB	EC	SE0007491303	105,100	35,100	50.14	743	20.85	0.7209
2019-11-25	2019-09-30	NP	Bravida Holding AB	EC	SE0007491303	70,000	70,000		614		0.4871

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.