A detailed history of Alexander Randolph Advisory, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 997,924 shares of RMT stock, worth $9.8 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares
997,924
Previous 996,865 0.11%
Holding current value
$9.8 Million
Previous $9.16 Billion 4.68%
% of portfolio
8.49%
Previous 8.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$8.98 - $10.08 $9,509 - $10,674
1,059 Added 0.11%
997,924 $9.59 Billion
Q2 2024

Aug 07, 2024

BUY
$8.62 - $9.75 $19,903 - $22,512
2,309 Added 0.23%
996,865 $9.16 Billion
Q1 2024

May 06, 2024

BUY
$8.76 - $9.47 $28,548 - $30,862
3,259 Added 0.33%
994,556 $9.4 Billion
Q4 2023

Feb 02, 2024

BUY
$7.67 - $9.34 $7.6 Million - $9.26 Million
991,297 New
991,297 $9.16 Billion

Others Institutions Holding RMT

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...
More about RMT
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