Horizon Kinetics Asset Management LLC Royce Micro Cap Trust, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 137,570 shares of RMT stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,570

Previous 138,500 0.67%

Holding current value

$1.33 Million

Previous $1.27 Million 3.93%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.98 - $10.08 $8,351 - $9,374	-930 Reduced 0.67%	137,570 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$8.62 - $9.75 $10,473 - $11,846	-1,215 Reduced 0.87%	138,500 $1.27 Million
Q1 2024 May 14, 2024	SELL	$8.76 - $9.47 $31,553 - $34,110	-3,602 Reduced 2.51%	139,715 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$8.0 - $8.84 $2,144 - $2,369	-268 Reduced 0.19%	143,317 $1.25 Million
Q1 2023 May 12, 2023	SELL	$8.34 - $9.79 $25 - $29	-3 Reduced -0.0%	143,585 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$8.05 - $9.51 $4,524 - $5,344	-562 Reduced 0.39%	143,588 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$7.84 - $9.89 $6,867 - $8,663	-876 Reduced 0.6%	144,150 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$8.24 - $10.69 $492,793 - $639,315	-59,805 Reduced 29.2%	145,026 $1.21 Million
Q1 2022 May 13, 2022	SELL	$9.62 - $11.68 $81,183 - $98,567	-8,439 Reduced 3.96%	204,831 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$10.82 - $12.45 $1.26 Million - $1.45 Million	-116,705 Reduced 35.37%	213,270 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$11.3 - $12.46 $163,816 - $180,632	-14,497 Reduced 4.21%	329,975 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$11.19 - $12.55 $166,607 - $186,856	-14,889 Reduced 4.14%	344,472 $4.27 Million
Q1 2021 May 11, 2021	SELL	$9.96 - $12.15 $582,719 - $710,847	-58,506 Reduced 14.0%	359,361 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $10.22 $791,169 - $1.05 Million	-102,616 Reduced 19.72%	417,867 $4.23 Million
Q3 2020 Nov 16, 2020	SELL	$7.12 - $8.31 $1.09 Million - $1.27 Million	-153,177 Reduced 22.74%	520,483 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$5.07 - $7.81 $2.61 Million - $4.01 Million	-513,995 Reduced 43.28%	673,660 $4.85 Million
Q1 2020 May 13, 2020	SELL	$4.56 - $8.95 $420,906 - $826,120	-92,304 Reduced 7.21%	1,187,655 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$7.76 - $8.59 $1.02 Million - $1.13 Million	-131,476 Reduced 9.32%	1,279,959 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.28 $713,859 - $772,648	-93,315 Reduced 6.2%	1,411,435 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$7.9 - $8.55 $7.4 Million - $8.01 Million	-937,061 Reduced 38.38%	1,504,750 $12.4 Million
Q1 2019 May 15, 2019	BUY	$7.49 - $8.89 $18.3 Million - $21.7 Million	2,441,811 New	2,441,811 $20.3 Million

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

Put Options Held

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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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Horizon Kinetics Asset Management LLC Royce Micro Cap Trust, Inc. Transaction History