CSG Systems International, Inc.
US ˙ NasdaqGM ˙ US1263491094
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCSGS / CSG Systems International, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership14,255 shares
Latest Disclosed Value $ 930,994
Royce Value Trust Inc ownership in CSGS / CSG Systems International, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 14,255 shares of CSG Systems International, Inc. (US:CSGS) valued at $930,994 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 14,255 shares of CSG Systems International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,150,236 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 CSG Systems International EC US1263491094 14,255 0 0.00 931 8.01 0.0465
2025-05-19 2025-03-31 NP CSG Systems International EC US1263491094 14,255 7,210 102.34 862 139.17 0.0468
2025-02-21 2024-12-31 NP CSG Systems International EC US1263491094 7,045 0 0.00 360 5.26 0.0180
2024-11-19 2024-09-30 NP CSG Systems International EC US1263491094 7,045 0 0.00 343 17.93 0.0170
2024-08-12 2024-06-30 NP CSG Systems International EC US1263491094 7,045 7,045 290 0.0152
2023-08-09 2023-06-30 NP CSG Systems International EC US1263491094 0 -7,354 -100.00 0 -100.00
2023-05-19 2023-03-31 NP CSG Systems International EC US1263491094 7,354 -8,192 -52.70 395 -55.68 0.0234
2023-02-21 2022-12-31 NP CSG Systems International EC US1263491094 15,546 -6,290 -28.81 889 -22.96 0.0554
2022-11-17 2022-09-30 NP CSG Systems International EC US1263491094 21,836 -1,265 -5.48 1,155 -16.26 0.0782
2022-08-16 2022-06-30 NP CSG Systems International EC US1263491094 23,101 -3,360 -12.70 1,379 -18.07 0.0872
2022-05-16 2022-03-31 NP CSG Systems International EC US1263491094 26,461 -2,483 -8.58 1,682 0.90 0.0877
2022-02-24 2021-12-31 NP CSG Systems International EC US1263491094 28,944 2,737 10.44 1,668 31.99 0.0776
2021-11-22 2021-09-30 NP CSG Systems International EC US1263491094 26,207 4,309 19.68 1,263 22.27 0.0607
2021-08-24 2021-06-30 NP CSG Systems International EC US1263491094 21,898 2,028 10.21 1,033 15.94 0.0477
2021-05-17 2021-03-31 NP CSG Systems International EC US1263491094 19,870 7,774 64.27 892 63.49 0.0427
2021-02-19 2020-12-31 NP CSG Systems International EC US1263491094 12,096 69 0.57 545 10.77 0.0289
2020-11-24 2020-09-30 NP CSG Systems International EC US1263491094 12,027 0 0.00 493 -1.01 0.0326
2020-08-19 2020-06-30 NP CSG Systems International EC US1263491094 12,027 -440 -3.53 498 -4.61 0.0346
2020-05-27 2020-03-31 NP CSG Systems International EC US1263491094 12,467 -775 -5.85 522 -23.94 0.0466
2020-02-19 2019-12-31 NP CSG Systems International EC 126349109 13,242 677 5.39 686 5.55 0.0421
2019-11-25 2019-09-30 NP CSG Systems International EC US1263491094 12,565 12,565 649 0.0433
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.