알라모스 골드 주식회사
US ˙ NYSE ˙ CA0115321089

SecurityAGI / Alamos Gold Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership600,000 shares
Latest Disclosed Value $ 15,958,876
Royce Value Trust Inc reports 13.08% decrease in ownership of AGI / Alamos Gold Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 600,000 shares of Alamos Gold Inc. (US:AGI) valued at $15,936,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 690,303 shares of Alamos Gold Inc.. This represents a change in shares of -13.08% during the quarter. The current value of the position is $21,312,000 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Alamos Gold EC CA0115321089 600,000 -90,303 -13.08 15,959 -13.48 0.7967
2025-05-19 2025-03-31 NP Alamos Gold EC CA0115321089 690,303 -255,103 -26.98 18,444 5.74 1.0023
2025-02-21 2024-12-31 NP Alamos Gold EC CA0115321089 945,406 -500,000 -34.59 17,442 -39.44 0.8728
2024-11-19 2024-09-30 NP Alamos Gold EC CA0115321089 1,445,406 -530,594 -26.85 28,802 -7.08 1.4256
2024-08-12 2024-06-30 NP Alamos Gold EC CA0115321089 1,976,000 0 0.00 30,997 6.40 1.6247
2024-05-28 2024-03-31 NP Alamos Gold EC CA0115321089 1,976,000 0 0.00 29,132 9.62 1.4890
2024-02-20 2023-12-31 NP Alamos Gold EC CA0115321089 1,976,000 0 0.00 26,574 19.24 1.4257
2023-11-22 2023-09-30 NP Alamos Gold EC CA0115321089 1,976,000 0 0.00 22,288 -5.31 1.3400
2023-08-09 2023-06-30 NP Alamos Gold EC CA0115321089 1,976,000 0 0.00 23,537 -2.43 1.3423
2023-05-19 2023-03-31 NP Alamos Gold EC CA0115321089 1,976,000 -219,500 -10.00 24,124 8.68 1.4294
2023-02-21 2022-12-31 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 22,198 36.39 1.3828
2022-11-17 2022-09-30 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 16,275 5.67 1.1026
2022-08-16 2022-06-30 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 15,402 -16.48 0.9738
2022-05-16 2022-03-31 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 18,440 9.19 0.9616
2022-02-24 2021-12-31 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 16,888 6.94 0.7855
2021-11-22 2021-09-30 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 15,791 -5.85 0.7587
2021-08-24 2021-06-30 NP Alamos Gold EC CA0115321089 2,195,500 0 0.00 16,773 -2.23 0.7741
2021-05-17 2021-03-31 NP Alamos Gold EC CA0115321089 2,195,500 104,200 4.98 17,156 -6.10 0.8213
2021-02-19 2020-12-31 NP Alamos Gold EC CA0115321089 2,091,300 0 0.00 18,270 -0.83 0.9673
2020-11-24 2020-09-30 NP Alamos Gold EC CA0115321089 2,091,300 0 0.00 18,423 -5.53 1.2194
2020-08-19 2020-06-30 NP Alamos Gold EC CA0115321089 2,091,300 0 0.00 19,502 85.62 1.3541
2020-05-27 2020-03-31 NP Alamos Gold EC CA0115321089 2,091,300 60,000 2.95 10,506 -11.00 0.9387
2019-11-25 2019-09-30 NP Alamos Gold EC CA0115321089 2,031,300 2,031,300 11,806 0.7881
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.