Security key
780915104
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT)
CUSIP: 780915104
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 132,906
- Total 13F value
- $1,782,839
- Share change
- +7,032
- SEC-reported price per share
- $13.44
- Number of holders
- 5
- Value change
- +$94,570
- Number of buys
- 3
- Number of sells
- 1
- Shares outstanding
- 53,309,938
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
5
Top holders
5
RMT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
ROYCE MICRO-CAP TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 780915104
Recent filing periods:
Ownership snapshot
Top reported holders of RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2026
13D/G
13F
3/4/5
Lead comparable stake: 7.1%
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 7.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
7.1%
MORGAN STANLEY
4.8%
Charles M. Royce
2%
Christopher D. Clark
0.14%
John E. Denneen
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
7.1%
|
$52,446,155
3,786,726 shares
|
+$7,392,438 | 04 Aug 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
4.8%
from 13D/G
|
$37,462,743
2,558,930 shares
|
— | 30 Jun 2026 |
| Charles M. Royce |
3/4/5
Sr. Advisor Royce & Associates
|
2%
|
$11,150,295
1,080,070 shares
|
-$2,054,000 | 05 Nov 2025 |
| Christopher D. Clark |
3/4/5
President, Director, CEO - Investment Advisor
|
0.14%
|
$1,026,761
76,624 shares
|
+$138,852 | 30 Sep 2026 |
| John E. Denneen |
3/4/5
Secretary, Secretary Investment Advisor
|
0.02%
|
$167,578
12,232 shares
|
+$100,189 | 05 Jun 2026 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.2%
|
$17,405,086
1,188,872 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
132,906
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
109
Q3 2026 holders
5
Holder diff
-104
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend