Doliver Advisors, LP Royce Micro Cap Trust, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$7.71 - $10.22 $594,124 - $787,542	-77,059 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.12 - $8.31 $249,548 - $291,257	-35,049 Reduced 31.26%	77,059 $591,000
Q2 2020 Aug 10, 2020	BUY	$5.07 - $7.81 $105,511 - $162,533	20,811 Added 22.79%	112,108 $807,000
Q1 2020 Apr 28, 2020	BUY	$4.56 - $8.95 $323,823 - $635,575	71,014 Added 350.12%	91,297 $586,000
Q4 2019 Jan 27, 2020	BUY	$7.76 - $8.59 $35,564 - $39,367	4,583 Added 29.19%	20,283 $173,000
Q3 2019 Nov 04, 2019	BUY	$7.65 - $8.28 $14,611 - $15,814	1,910 Added 13.85%	15,700 $124,000
Q2 2019 Jul 25, 2019	BUY	$7.9 - $8.55 $20,500 - $22,187	2,595 Added 23.18%	13,790 $113,000
Q1 2019 May 13, 2019	BUY	$7.49 - $8.89 $2,359 - $2,800	315 Added 2.9%	11,195 $93,000
Q4 2018 Jan 31, 2019	SELL	$6.97 - $10.12 $5,764 - $8,369	-827 Reduced 7.06%	10,880 $81,000
Q3 2018 Nov 02, 2018	SELL	$10.1 - $10.67 $92,011 - $97,203	-9,110 Reduced 43.76%	11,707 $120,000
Q2 2018 Aug 14, 2018	SELL	$9.2 - $10.36 $308,844 - $347,785	-33,570 Reduced 61.72%	20,817 $208,000
Q1 2018 May 08, 2018	SELL	$9.06 - $9.88 $237,870 - $259,399	-26,255 Reduced 32.56%	54,387 $0
Q4 2017 Feb 12, 2018	SELL	$8.96 - $9.48 $144,085 - $152,447	-16,081 Reduced 16.63%	80,642 $761,000
Q3 2017 Nov 03, 2017	BUY	$8.15 - $9.38 $788,292 - $907,261	96,723	96,723 $907,000

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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