Aqr Arbitrage LLC Royce Micro Cap Trust, Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 196,866 shares of RMT stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
196,866
Previous 247,197
20.36%
Holding current value
$1.9 Million
Previous $2.27 Million
16.73%
% of portfolio
0.09%
Previous 0.12%
Shares
15 transactions
Others Institutions Holding RMT
# of Institutions
101Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.29MShares$22.1 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.14MShares$11 Million0.02% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.09MShares$10.5 Million0.62% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA998KShares$9.63 Million8.49% of portfolio
-
Ubs Group Ag996KShares$9.61 Million0.0% 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...