Oxbow Advisors, LLC Royce Micro Cap Trust, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 09, 2018	SELL	$9.2 - $10.36 $643,917 - $725,106	-69,991 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$9.06 - $9.88 $20,838 - $22,724	-2,300 Reduced 3.18%	69,991 $655,000
Q4 2017 Jan 30, 2018	SELL	$8.96 - $9.48 $70,873 - $74,986	-7,910 Reduced 9.86%	72,291 $682,000
Q3 2017 Oct 23, 2017	BUY	$8.15 - $9.38 $653,638 - $752,285	80,201	80,201 $752,000

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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