拉丁美洲對外貿易銀行
US ˙ NYSE ˙ PAP169941328

SecurityBLX / Banco Latinoamericano de Comercio Exterior, S. A.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership114,899 shares
Latest Disclosed Value $ 4,630,429
Royce Value Trust Inc ownership in BLX / Banco Latinoamericano de Comercio Exterior, S. A.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 114,899 shares of Banco Latinoamericano de Comercio Exterior, S. A. (US:BLX) valued at $4,630,430 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 114,899 shares of Banco Latinoamericano de Comercio Exterior, S. A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,458,473 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 Banco Latinoamericano de Comercio Exterior EC PAP169941328 114,899 0 0.00 4,630 10.11 0.2312
2025-05-19 2025-03-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 114,899 11,453 11.07 4,205 14.30 0.2285
2025-02-21 2024-12-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 103,446 30,000 40.85 3,680 54.19 0.1841
2024-11-19 2024-09-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 2,386 9.50 0.1181
2024-08-12 2024-06-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 2,179 0.18 0.1142
2024-05-28 2024-03-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 2,175 19.70 0.1112
2024-02-20 2023-12-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,817 16.70 0.0975
2023-11-22 2023-09-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,557 -3.89 0.0936
2023-08-09 2023-06-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,620 26.96 0.0924
2023-05-19 2023-03-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,276 7.32 0.0756
2023-02-21 2022-12-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,190 23.98 0.0741
2022-11-17 2022-09-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 959 -1.54 0.0650
2022-08-16 2022-06-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 975 -14.86 0.0616
2022-05-16 2022-03-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,144 -6.15 0.0597
2022-02-24 2021-12-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,219 -5.36 0.0567
2021-11-22 2021-09-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,288 14.18 0.0619
2021-08-24 2021-06-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 0 0.00 1,129 1.53 0.0521
2021-05-17 2021-03-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 73,446 19,746 36.77 1,111 30.71 0.0532
2021-02-19 2020-12-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 53,700 30,000 126.58 850 196.17 0.0450
2020-11-24 2020-09-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 23,700 0 0.00 288 5.51 0.0191
2020-08-19 2020-06-30 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 23,700 10,000 72.99 273 92.91 0.0189
2020-05-27 2020-03-31 NP Banco Latinoamericano de Comercio Exterior EC PAP169941328 13,700 13,700 141 0.0126
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.