GUGGENHEIM CAPITAL LLC

Holdings History for ROYCE SMALL-CAP TRUST, INC. - COM (RVT)

Symbol: RVT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0%	$7.07M	447K	+3,472	+0.78%	$15.80	Q4 2024
9/30/2024	0.05%	+0%	$6.97M	444K	+21,865	+5.18%	$15.70	Q3 2024
6/30/2024	0.04%	0%	$6.11M	422K	-9,173	-2.13%	$14.47	Q2 2024
3/31/2024	0.05%	+0%	$6.54M	431K	+15,597	+3.75%	$15.17	Q1 2024
12/31/2023	0.05%	+0%	$6.05M	415K	+10,878	+2.69%	$14.56	Q4 2023
9/30/2023	0.04%	+0%	$5.21M	405K	+14,179	+3.63%	$12.87	Q3 2023
6/30/2023	0.04%	0%	$5.39M	390K	-4,269	-1.08%	$13.80	Q2 2023
3/31/2023	0.05%	+0%	$5.36M	395K	+12,545	+3.28%	$13.57	Q1 2023
12/31/2022	0.04%	+0%	$5.07M	382K	+15,470	+4.22%	$13.26	Q4 2022
9/30/2022	0.04%	+0%	$4.6M	367K	+34,331	+10.3%	$12.55	Q3 2022
6/30/2022	0.04%	+0%	$4.64M	332K	+18,992	+6.06%	$13.97	Q2 2022
3/31/2022	0.03%	+0%	$5.33M	313K	+12,874	+4.28%	$16.99	Q1 2022
12/31/2021	0.03%	+0%	$5.89M	300K	+38,821	+14.8%	$19.59	Q4 2021
9/30/2021	0.03%	+0%	$4.72M	262K	+40,403	+18.3%	$18.02	Q3 2021
6/30/2021	0.02%	0%	$4.2M	221K	-1,994	-0.89%	$18.97	Q2 2021
3/31/2021	0.03%	+0%	$4.04M	223K	+25,534	+12.9%	$18.11	Q1 2021
12/31/2020	0.02%	0%	$3.19M	198K	-20,999	-9.6%	$16.14	Q4 2020
9/30/2020	0.02%	0%	$2.77M	219K	-11,285	-4.91%	$12.64	Q3 2020
6/30/2020	0.02%	0%	$2.89M	230K	-34,531	-13.1%	$12.54	Q2 2020
3/31/2020	0.03%	0%	$2.56M	265K	-22,488	-7.83%	$9.67	Q1 2020
12/31/2019	0.03%	-0.01%	$4.24M	287K	-56,159	-16.4%	$14.77	Q4 2019
9/30/2019	0.04%	+0%	$4.72M	343K	+37,824	+12.4%	$13.76	Q3 2019
6/30/2019	0.03%	-0.01%	$4.25M	305K	-53,694	-15%	$13.92	Q2 2019
3/31/2019	0.04%	+0%	$4.94M	359K	+16,026	+4.67%	$13.76	Q1 2019
12/31/2018	0.04%	-0.01%	$4.05M	343K	-65,702	-16.1%	$11.80	Q4 2018
9/30/2018	0.05%	+0%	$6.68M	409K	+628	+0.15%	$16.35	Q3 2018
6/30/2018	0.05%	0%	$6.45M	408K	-114	-0.03%	$15.80	Q2 2018
3/31/2018	0.02%	+0%	$6.35M	408K	+35,734	+9.59%	$15.56	Q1 2018
12/31/2017	0.01%	+0%	$6.02M	372K	+75,280	+25.3%	$16.17	Q4 2017
9/30/2017	0.01%	+0%	$4.69M	297K	+61,310	+26%	$15.79	Q3 2017
6/30/2017	0.01%	0%	$3.44M	236K	-26,507	-10.1%	$14.59	Q2 2017
3/31/2017	0.01%	+0%	$3.67M	262K	+32,469	+14.1%	$14.00	Q1 2017
12/31/2016	0.01%	0%	$3.08M	230K	-13,822	-5.67%	$13.39	Q4 2016
9/30/2016	0.01%	0%	$3.09M	244K	-10,265	-4.04%	$12.66	Q3 2016
6/30/2016	0.01%	0%	$2.99M	254K	-44,807	-15%	$11.77	Q2 2016
3/31/2016	0.01%	0%	$3.5M	299K	-25,077	-7.74%	$11.71	Q1 2016
12/31/2015	0.01%	0%	$3.81M	324K	-108,055	-25%	$11.77	Q4 2015
9/30/2015	0.02%	+0%	$4.97M	432K	+31,494	+7.86%	$11.50	Q3 2015
6/30/2015	0.01%	+0%	$5.52M	400K	+103,943	+35.1%	$13.79	Q2 2015
3/31/2015	0.01%	+0%	$4.25M	297K	+1,880	+0.64%	$14.32	Q1 2015
12/31/2014	0.01%	0%	$4.22M	295K	-48,025	-14%	$14.33	Q4 2014
9/30/2014	0.01%	+0%	$4.97M	343K	+19,407	+6%	$14.50	Q3 2014
6/30/2014	0.01%	+0%	$5.17M	323K	+85,548	+36%	$16.00	Q2 2014
3/31/2014	0.01%	+0%	$3.74M	238K	+42,196	+21.6%	$15.73	Q1 2014
12/31/2013	0.01%		$3.13M	196K			$16.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.