A detailed history of Peapack Gladstone Financial Corp transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 15,864 shares of RMT stock, worth $153,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,864
Previous 19,097 16.93%
Holding current value
$153,087
Previous $176,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 26, 2024

SELL
$8.98 - $10.08 $29,032 - $32,588
-3,233 Reduced 16.93%
15,864 $152,000
Q2 2024

Aug 13, 2024

SELL
$8.62 - $9.75 $3,120 - $3,529
-362 Reduced 1.86%
19,097 $176,000
Q1 2024

May 10, 2024

SELL
$8.76 - $9.47 $61,574 - $66,564
-7,029 Reduced 26.54%
19,459 $184,000
Q4 2023

Feb 13, 2024

SELL
$7.67 - $9.34 $43,841 - $53,387
-5,716 Reduced 17.75%
26,488 $245,000
Q3 2023

Nov 14, 2023

SELL
$8.17 - $9.23 $14,183 - $16,023
-1,736 Reduced 5.11%
32,204 $267,000
Q2 2023

Aug 14, 2023

SELL
$8.0 - $8.84 $67,296 - $74,362
-8,412 Reduced 19.86%
33,940 $297,000
Q1 2023

May 15, 2023

SELL
$8.34 - $9.79 $33,618 - $39,463
-4,031 Reduced 8.69%
42,352 $371,000
Q4 2022

Feb 14, 2023

SELL
$8.05 - $9.51 $1,183 - $1,397
-147 Reduced 0.32%
46,383 $403,000
Q3 2022

Nov 10, 2022

SELL
$7.84 - $9.89 $3,183 - $4,015
-406 Reduced 0.87%
46,530 $369,000
Q2 2022

Aug 12, 2022

SELL
$8.24 - $10.69 $815 - $1,058
-99 Reduced 0.21%
46,936 $392,000
Q1 2022

May 16, 2022

SELL
$9.62 - $11.68 $11,880 - $14,424
-1,235 Reduced 2.56%
47,035 $495,000
Q4 2021

Feb 15, 2022

SELL
$10.82 - $12.45 $2,932 - $3,373
-271 Reduced 0.56%
48,270 $558,000
Q3 2021

Nov 15, 2021

SELL
$11.3 - $12.46 $2,226 - $2,454
-197 Reduced 0.4%
48,541 $554,000
Q2 2021

Aug 16, 2021

SELL
$11.19 - $12.55 $6,456 - $7,241
-577 Reduced 1.17%
48,738 $604,000
Q1 2021

May 14, 2021

BUY
$9.96 - $12.15 $491,177 - $599,177
49,315 New
49,315 $557,000

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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