ROYCE MICRO-CAP TRUST, INC. - COM (RMT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.1M
Holdings value Q3 2024
$145M
Value change Q3 2024
+$3.05M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
94
Number of buys Q3 2024
48
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.1M $145M +$3.05M $9.61 94
2024 Q2 14.6M $134M +$6.07M $9.19 88
2024 Q1 14.2M $134M +$494K $9.45 88
2023 Q4 14.1M $130M +$2.37M $9.24 86
2023 Q3 12.8M $106M +$934K $8.28 82
2023 Q2 12.6M $110M +$332K $8.75 83
2023 Q1 12.5M $110M -$2.09M $8.77 85
2022 Q4 12.8M $111M -$9.31M $8.68 86
2022 Q3 13.7M $109M -$2.14M $7.93 82
2022 Q2 14.1M $118M +$3.91M $8.36 86
2022 Q1 14.4M $151M -$7.47M $10.52 86
2021 Q4 15M $173M -$14.7M $11.55 93
2021 Q3 15.7M $180M +$1.89M $11.42 93
2021 Q2 15.6M $193M -$3.85M $12.40 98
2021 Q1 15.9M $180M +$9.03M $11.30 102
2020 Q4 15.2M $154M +$19.4M $10.12 97
2020 Q3 13.2M $101M +$7.61M $7.67 87
2020 Q2 12.3M $88.2M +$5.41M $7.20 88
2020 Q1 11.5M $64.2M +$1.11M $5.56 81
2019 Q4 11.3M $96.3M +$2.76M $8.54 79
2019 Q3 10.5M $84.4M +$1.06M $8.04 77
2019 Q2 10.4M $85.3M -$1.22M $8.22 79
2019 Q1 10.7M $89.4M +$4.1M $8.33 77
2018 Q4 10.6M $78.6M +$6.82M $7.42 76
2018 Q3 9.59M $97.4M -$2.32M $10.21 73
2018 Q2 9.82M $98.2M -$7.58M $9.99 68
2018 Q1 10.6M $99.4M -$688K $9.36 67
2017 Q4 10.7M $101M -$4.79M $9.44 74
2017 Q3 11.1M $104M -$1.22M $9.38 63
2017 Q2 11.2M $96.9M -$1.12M $8.65 64
2017 Q1 11.3M $94.9M -$2.42M $8.39 63
2016 Q4 11.6M $94.6M +$107K $8.16 68
2016 Q3 11.4M $89M +$3.39M $7.81 66
2016 Q2 11.1M $81.5M +$12M $7.34 66
2016 Q1 8.59M $60.1M +$4.3M $7.00 69
2015 Q4 9.53M $69.2M +$4.65M $7.26 70
2015 Q3 8.29M $64.1M +$2.38M $7.74 67
2015 Q2 7.93M $73.1M +$4.33M $9.22 59
2015 Q1 7.34M $71.8M -$2.4M $9.79 63
2014 Q4 7.32M $73.8M +$970K $10.08 58
2014 Q3 6.68M $78.6M -$7.58M $11.77 49
2014 Q2 7.31M $92.2M -$5.08M $12.62 53
2014 Q1 7.72M $94.5M +$6.72M $12.24 56