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US ˙ NasdaqGS ˙ US82312B1061

SecuritySHEN / Shenandoah Telecommunications Company
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership17,788 shares
Latest Disclosed Value $ 242,984
Royce Value Trust Inc reports 4.96% decrease in ownership of SHEN / Shenandoah Telecommunications Company

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 17,788 shares of Shenandoah Telecommunications Company (US:SHEN) valued at $242,984 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 17, 2022 disclosing 18,716 shares of Shenandoah Telecommunications Company. This represents a change in shares of -4.96% during the quarter. The current value of the position is $286,743 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 Shenandoah Telecommunications EC US82312B1061 17,788 -928 -4.96 243 -23.90 0.0121
2022-11-17 2022-09-30 NP Shenandoah Telecommunications EC US82312B1061 18,716 -16,387 -46.68 319 -59.18 0.0216
2022-08-16 2022-06-30 NP Shenandoah Telecommunications EC US82312B1061 35,103 0 0.00 779 -5.80 0.0493
2022-05-16 2022-03-31 NP Shenandoah Telecommunications EC US82312B1061 35,103 27,786 379.75 828 344.62 0.0432
2022-02-24 2021-12-31 NP Shenandoah Telecommunications EC US82312B1061 7,317 -1,128 -13.36 187 -30.08 0.0087
2021-11-22 2021-09-30 NP Shenandoah Telecommunications EC US82312B1061 8,445 0 0.00 267 -34.96 0.0128
2021-08-24 2021-06-30 NP Shenandoah Telecommunications EC US82312B1061 8,445 0 0.00 410 -0.73 0.0189
2021-05-17 2021-03-31 NP Shenandoah Telecommunications EC US82312B1061 8,445 8,445 412 0.0197
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.