A detailed history of Captrust Financial Advisors transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 106,063 shares of RMT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,063
Previous 100,992 5.02%
Holding current value
$1.08 Million
Previous $928,000 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.98 - $10.08 $45,537 - $51,115
5,071 Added 5.02%
106,063 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$8.62 - $9.75 $836 - $945
-97 Reduced 0.1%
100,992 $928,000
Q1 2024

May 15, 2024

BUY
$8.76 - $9.47 $19,964 - $21,582
2,279 Added 2.31%
101,089 $955,000
Q4 2023

Feb 14, 2024

SELL
$7.67 - $9.34 $34,668 - $42,216
-4,520 Reduced 4.37%
98,810 $913,000
Q3 2023

Nov 14, 2023

BUY
$8.17 - $9.23 $106 - $119
13 Added 0.01%
103,330 $855,000
Q2 2023

Aug 14, 2023

SELL
$8.0 - $8.84 $26,856 - $29,675
-3,357 Reduced 3.15%
103,317 $904,000
Q1 2023

May 15, 2023

SELL
$8.34 - $9.79 $145,099 - $170,326
-17,398 Reduced 14.02%
106,674 $935,000
Q4 2022

Feb 15, 2023

BUY
$8.05 - $9.51 $191,187 - $225,862
23,750 Added 23.67%
124,072 $1.08 Million
Q3 2022

Nov 16, 2022

BUY
$7.84 - $9.89 $786,524 - $992,184
100,322 New
100,322 $796,000

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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