Alpha Star Capital Management, LLC Royce Micro Cap Trust, Inc. Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$6.97 - $10.12 $72,125 - $104,721	-10,348 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.1 - $10.67 $15,170 - $16,026	-1,502 Reduced 12.68%	10,348 $106,000
Q2 2018 Aug 14, 2018	SELL	$9.2 - $10.36 $322 - $362	-35 Reduced 0.29%	11,850 $118,000
Q1 2018 May 14, 2018	SELL	$9.06 - $9.88 $365,978 - $399,102	-40,395 Reduced 77.27%	11,885 $111,000
Q4 2017 Feb 12, 2018	BUY	$8.96 - $9.48 $468,428 - $495,614	52,280	52,280 $494,000

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

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 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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