Lake Street Advisors Group, LLC Royce Micro Cap Trust, Inc. Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$10.1 - $10.67 $167,084 - $176,513	-16,543 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.2 - $10.36 $2,622 - $2,952	285 Added 1.75%	16,543 $165,000
Q1 2018 May 14, 2018	BUY	$9.06 - $9.88 $2,736 - $2,983	302 Added 1.89%	16,258 $152,000
Q4 2017 Feb 15, 2018	BUY	$8.96 - $9.48 $142,965 - $151,262	15,956	15,956 $151,000

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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