A detailed history of Guggenheim Capital LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 81,981 shares of RMT stock, worth $801,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,981
Previous 58,524 40.08%
Holding current value
$801,774
Previous $537,000 46.55%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.98 - $10.08 $210,643 - $236,446
23,457 Added 40.08%
81,981 $787,000
Q2 2024

Aug 14, 2024

BUY
$8.62 - $9.75 $111,887 - $126,555
12,980 Added 28.5%
58,524 $537,000
Q1 2024

May 14, 2024

BUY
$8.76 - $9.47 $136,375 - $147,428
15,568 Added 51.93%
45,544 $430,000
Q4 2023

Feb 14, 2024

BUY
$7.67 - $9.34 $229,915 - $279,975
29,976 New
29,976 $276,000
Q3 2022

Nov 14, 2022

SELL
$7.84 - $9.89 $440,333 - $555,471
-56,165 Reduced 79.46%
14,520 $115,000
Q2 2022

Aug 15, 2022

BUY
$8.24 - $10.69 $286,702 - $371,947
34,794 Added 96.94%
70,685 $591,000
Q1 2022

May 16, 2022

SELL
$9.62 - $11.68 $259,230 - $314,740
-26,947 Reduced 42.88%
35,891 $378,000
Q4 2021

Feb 14, 2022

BUY
$10.82 - $12.45 $55,441 - $63,793
5,124 Added 8.88%
62,838 $725,000
Q3 2021

Nov 15, 2021

BUY
$11.3 - $12.46 $156,945 - $173,056
13,889 Added 31.69%
57,714 $659,000
Q2 2021

Aug 13, 2021

SELL
$11.19 - $12.55 $122,821 - $137,748
-10,976 Reduced 20.03%
43,825 $543,000
Q1 2021

May 13, 2021

SELL
$9.96 - $12.15 $8,047 - $9,817
-808 Reduced 1.45%
54,801 $619,000
Q4 2020

Feb 16, 2021

BUY
$7.71 - $10.22 $197,800 - $262,194
25,655 Added 85.65%
55,609 $563,000
Q3 2020

Nov 13, 2020

BUY
$7.12 - $8.31 $213,272 - $248,917
29,954 New
29,954 $230,000

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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