A detailed history of Landscape Capital Management, L.L.C. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 95,858 shares of RMT stock, worth $975,834. This represents 0.1% of its overall portfolio holdings.

Number of Shares
95,858
Previous 129,900 26.21%
Holding current value
$975,834
Previous $1.19 Million 22.8%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 08, 2024

SELL
$8.98 - $10.08 $305,697 - $343,143
-34,042 Reduced 26.21%
95,858 $921,000
Q2 2024

Aug 12, 2024

BUY
$8.62 - $9.75 $385,520 - $436,059
44,724 Added 52.51%
129,900 $1.19 Million
Q1 2024

May 09, 2024

BUY
$8.76 - $9.47 $87,486 - $94,576
9,987 Added 13.28%
85,176 $804,000
Q4 2023

Feb 05, 2024

BUY
$7.67 - $9.34 $350,641 - $426,987
45,716 Added 155.11%
75,189 $694,000
Q3 2023

Nov 08, 2023

SELL
$8.17 - $9.23 $75,899 - $85,746
-9,290 Reduced 23.97%
29,473 $244,000
Q2 2023

Aug 11, 2023

BUY
$8.0 - $8.84 $213,512 - $235,930
26,689 Added 221.05%
38,763 $339,000
Q1 2023

May 10, 2023

SELL
$8.34 - $9.79 $35,711 - $41,920
-4,282 Reduced 26.18%
12,074 $105,000
Q4 2022

Feb 09, 2023

BUY
$8.05 - $9.51 $131,665 - $155,545
16,356 New
16,356 $141,000
Q1 2022

May 11, 2022

SELL
$9.62 - $11.68 $455,112 - $552,569
-47,309 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$10.82 - $12.45 $511,883 - $588,997
47,309 New
47,309 $546,000
Q1 2021

May 11, 2021

SELL
$9.96 - $12.15 $1.02 Million - $1.24 Million
-102,298 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$7.71 - $10.22 $380,388 - $504,224
49,337 Added 93.16%
102,298 $1.04 Million
Q3 2020

Nov 10, 2020

SELL
$7.12 - $8.31 $53,634 - $62,599
-7,533 Reduced 12.45%
52,961 $406,000
Q2 2020

Aug 13, 2020

BUY
$5.07 - $7.81 $183,599 - $282,823
36,213 Added 149.14%
60,494 $436,000
Q1 2020

May 13, 2020

SELL
$4.56 - $8.95 $386,925 - $759,425
-84,852 Reduced 77.75%
24,281 $135,000
Q4 2019

Feb 11, 2020

BUY
$7.76 - $8.59 $846,872 - $937,452
109,133 New
109,133 $932,000
Q1 2019

May 15, 2019

SELL
$7.49 - $8.89 $108,005 - $128,193
-14,420 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.97 - $10.12 $100,507 - $145,930
14,420 New
14,420 $107,000

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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