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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.5 M
Holdings value Q1 2024
$118 M
Value change Q1 2024
-$1.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
86
Number of buys Q1 2024
36
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
780915104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.5 M $118 M -$1.43 M $9.45 86
2023 Q4 12.6 M $117 M +$4.41 M $9.24 85
2023 Q3 12.8 M $106 M +$947 K $8.28 82
2023 Q2 10.8 M $94.3 M +$1.37 M $8.75 81
2023 Q1 12.5 M $110 M -$2.09 M $8.77 85
2022 Q4 12.7 M $110 M -$9.31 M $8.68 83
2022 Q3 13.6 M $108 M -$2.23 M $7.93 81
2022 Q2 14.1 M $118 M +$3.69 M $8.36 84
2022 Q1 11.5 M $121 M -$14 M $10.52 83
2021 Q4 15 M $173 M -$14.7 M $11.55 93
2021 Q3 15.7 M $180 M +$1.89 M $11.42 95
2021 Q2 15.6 M $193 M -$3.86 M $12.40 98
2021 Q1 15.9 M $180 M +$9.04 M $11.30 101
2020 Q4 15.2 M $154 M +$19.4 M $10.12 94
2020 Q3 13.2 M $101 M +$7.61 M $7.67 86
2020 Q2 12.3 M $88.2 M +$5.44 M $7.20 88
2020 Q1 11.4 M $63.6 M +$1.13 M $5.56 79
2019 Q4 11.2 M $95.7 M +$2.74 M $8.54 76
2019 Q3 10.1 M $81.5 M +$217 K $8.04 74
2019 Q2 10.4 M $85.2 M -$1.23 M $8.22 77
2019 Q1 10.7 M $89.2 M +$4.1 M $8.33 75
2018 Q4 9.88 M $73.4 M +$7.04 M $7.42 74
2018 Q3 9.53 M $96.9 M -$2.62 M $10.21 72
2018 Q2 9.78 M $97.8 M -$7.58 M $9.99 67
2018 Q1 10.6 M $99.4 M -$690 K $9.36 67
2017 Q4 10.7 M $101 M -$4.79 M $9.44 73
2017 Q3 11.1 M $104 M -$1.13 M $9.38 63
2017 Q2 11.2 M $96.9 M -$1.12 M $8.65 64
2017 Q1 11.3 M $94.9 M -$2.42 M $8.39 63
2016 Q4 11.6 M $94.6 M +$107 K $8.16 68
2016 Q3 11.3 M $88.2 M +$3.45 M $7.81 65
2016 Q2 11.1 M $81.5 M +$13.1 M $7.34 65
2016 Q1 8.25 M $57.8 M +$4.31 M $7.00 66
2015 Q4 9.17 M $66.6 M +$4.65 M $7.26 69
2015 Q3 7.92 M $61.3 M +$2.4 M $7.74 66
2015 Q2 7.57 M $69.8 M +$4.34 M $9.22 58
2015 Q1 7.04 M $69 M -$2.43 M $9.79 60
2014 Q4 7.32 M $73.8 M +$970 K $10.08 58
2014 Q3 6.68 M $78.6 M -$7.58 M $11.77 49
2014 Q2 7.31 M $92.2 M -$5.08 M $12.62 53
2014 Q1 7.72 M $94.5 M +$6.72 M $12.24 55