APi集團公司
US ˙ NYSE ˙ US00187Y1001

SecurityAPG / APi Group Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership442,120 shares
Latest Disclosed Value $ 22,570,226
Royce Value Trust Inc reports 10.16% decrease in ownership of APG / APi Group Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 442,120 shares of APi Group Corporation (US:APG) valued at $22,570,226 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 492,120 shares of APi Group Corporation. This represents a change in shares of -10.16% during the quarter. The current value of the position is $18,560,198 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 API Group EC US00187Y1001 442,120 -50,000 -10.16 22,570 28.25 1.1267
2025-05-19 2025-03-31 NP API Group EC US00187Y1001 492,120 0 0.00 17,598 -0.58 0.9563
2025-02-21 2024-12-31 NP API Group EC US00187Y1001 492,120 0 0.00 17,702 8.94 0.8858
2024-11-19 2024-09-30 NP API Group EC US00187Y1001 492,120 0 0.00 16,250 -12.25 0.8043
2024-08-12 2024-06-30 NP API Group EC US00187Y1001 492,120 0 0.00 18,518 -4.18 0.9706
2024-05-28 2024-03-31 NP API Group EC US00187Y1001 492,120 -54,680 -10.00 19,326 2.15 0.9878
2024-02-20 2023-12-31 NP API Group EC US00187Y1001 546,800 0 0.00 18,919 33.44 1.0150
2023-11-22 2023-09-30 NP API Group EC US00187Y1001 546,800 0 0.00 14,179 -4.88 0.8524
2023-08-09 2023-06-30 NP API Group EC US00187Y1001 546,800 20,000 3.80 14,906 25.87 0.8501
2023-05-19 2023-03-31 NP API Group EC US00187Y1001 526,800 -48,500 -8.43 11,842 9.44 0.7017
2023-02-21 2022-12-31 NP API Group EC US00187Y1001 575,300 50,000 9.52 10,821 55.25 0.6741
2022-11-17 2022-09-30 NP API Group EC US00187Y1001 525,300 100,000 23.51 6,971 9.49 0.4723
2022-08-16 2022-06-30 NP API Group EC US00187Y1001 425,300 0 0.00 6,367 -28.82 0.4025
2022-05-16 2022-03-31 NP API Group EC US00187Y1001 425,300 0 0.00 8,944 -18.39 0.4664
2022-02-24 2021-12-31 NP API Group EC US00187Y1001 425,300 0 0.00 10,960 26.64 0.5098
2021-11-22 2021-09-30 NP API Group EC US00187Y1001 425,300 71,800 20.31 8,655 17.20 0.4159
2021-08-24 2021-06-30 NP API Group EC US00187Y1001 353,500 0 0.00 7,385 1.01 0.3408
2021-05-17 2021-03-31 NP API Group EC US00187Y1001 353,500 0 0.00 7,310 13.93 0.3500
2021-02-19 2020-12-31 NP API Group EC US00187Y1001 353,500 0 0.00 6,416 27.55 0.3397
2020-11-24 2020-09-30 NP API Group EC US00187Y1001 353,500 25,000 7.61 5,030 26.03 0.3330
2020-08-19 2020-06-30 NP API Group EC US00187Y1001 328,500 328,500 3,991 0.2771
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.