Heron Bay Capital Management Royce Micro Cap Trust, Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$8.34 - $9.79 $23,151 - $27,177	-2,776 Reduced 19.07%	11,781 $103,000
Q4 2022 Jan 25, 2023	SELL	$8.05 - $9.51 $28,988 - $34,245	-3,601 Reduced 19.83%	14,557 $0
Q3 2022 Oct 19, 2022	SELL	$7.84 - $9.89 $729 - $919	-93 Reduced 0.51%	18,158 $144,000
Q2 2022 Jul 27, 2022	SELL	$8.24 - $10.69 $5,207 - $6,756	-632 Reduced 3.35%	18,251 $153,000
Q1 2022 May 16, 2022	SELL	$9.62 - $11.68 $44,434 - $53,949	-4,619 Reduced 19.65%	18,883 $199,000
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $73,922 - $85,058	6,832 Added 40.98%	23,502 $271,000
Q3 2021 Nov 15, 2021	SELL	$11.3 - $12.46 $129,927 - $143,265	-11,498 Reduced 40.82%	16,670 $190,000
Q2 2021 Aug 10, 2021	BUY	$11.19 - $12.55 $315,199 - $353,508	28,168 New	28,168 $349,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.2 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

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 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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