Accel Wealth Management

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

Symbol: RVT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	-0.06%	$1,396,050	86,711	-14,070	-14%	$16.10	Q4 2025
30 Sep 2025	0.47%	-0.02%	$1,625,593	100,781	-4,847	-4.6%	$16.13	Q3 2025
30 Jun 2025	0.53%	+0.02%	$1,589,704	105,628	+3,424	+3.4%	$15.05	Q2 2025
31 Mar 2025	0.53%	+0%	$1,455,382	102,204	+704		$14.24	Q1 2025
31 Dec 2024	0.61%	-0.12%	$1,603,695	101,500	-20,429	-17%	$15.80	Q4 2024
30 Sep 2024	0.71%	+0%	$1,914,288	121,929	+151	+0.12%	$15.70	Q3 2024
30 Jun 2024	0.71%	+0.01%	$1,762,126	121,778	+930	+0.77%	$14.47	Q2 2024
31 Mar 2024	0.78%	+0.01%	$1,833,263	120,848	+1,384	+1.2%	$15.17	Q1 2024
31 Dec 2023	0.87%	-0.01%	$1,739,391	119,464	-1,931	-1.6%	$14.56	Q4 2023
30 Sep 2023	0.87%	+0.02%	$1,562,357	121,395	+2,334	+2%	$12.87	Q3 2023
30 Jun 2023	0.9%	+0.05%	$1,643,046	119,061	+6,876	+6.1%	$13.80	Q2 2023
31 Mar 2023	0.62%	+0.01%	$1,522,346	112,185	+1,373	+1.2%	$13.57	Q1 2023
31 Dec 2022	0.7%	+0.04%	$1,469,365	110,812	+6,506	+6.2%	$13.26	Q4 2022
30 Sep 2022	0.75%	+0.01%	$1,411,000	104,306	+1,486	+1.4%	$13.53	Q3 2022
30 Jun 2022	0.84%	+0%	$1,467,000	102,820	+238	+0.23%	$14.27	Q2 2022
31 Mar 2022	0.91%	+0.03%	$1,754,000	102,582	+2,856	+2.9%	$17.10	Q1 2022
31 Dec 2021	0.96%	+0.27%	$1,954,000	99,726	+28,313	+40%	$19.59	Q4 2021
30 Sep 2021	0.83%	+0.43%	$1,287,000	71,413	+37,216	+109%	$18.02	Q3 2021
30 Jun 2021	0.43%	+0.17%	$649,000	34,197	+13,804	+68%	$18.98	Q2 2021
31 Mar 2021	0.3%	+0%	$369,000	20,393	+131	+0.65%	$18.09	Q1 2021
31 Dec 2020	0.3%	0%	$327,000	20,262	0		$16.14	Q4 2020

* 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.