1832 Asset Management L.P. Royce Micro Cap Trust, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.34 - $9.79 $1.16 Million - $1.37 Million	-139,667 Reduced 46.17%	162,825 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$10.82 - $12.45 $82,556 - $94,993	7,630 Added 2.59%	302,492 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $60,579 - $66,798	5,361 Added 1.85%	294,862 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$11.19 - $12.55 $50,366 - $56,487	4,501 Added 1.58%	289,501 $3.59 Million
Q1 2021 May 17, 2021	BUY	$9.96 - $12.15 $2.84 Million - $3.46 Million	285,000 New	285,000 $3.21 Million

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.1 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.6 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.73 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.71 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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