Private Capital Group, LLC Royce Micro Cap Trust, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$9.96 - $12.15 $1,623 - $1,980	-163 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$4.56 - $8.95 $269 - $528	-59 Reduced 26.58%	163 $1,000
Q3 2019 Nov 13, 2019	SELL	$7.65 - $8.28 $23,347 - $25,270	-3,052 Reduced 93.22%	222 $2,000
Q2 2019 Aug 15, 2019	BUY	$7.9 - $8.55 $24,110 - $26,094	3,052 Added 1374.77%	3,274 $33,000
Q1 2019 Apr 26, 2019	SELL	$7.49 - $8.89 $12,283 - $14,579	-1,640 Reduced 88.08%	222 $2,000
Q4 2018 Jan 28, 2019	SELL	$6.97 - $10.12 $9,841 - $14,289	-1,412 Reduced 43.13%	1,862 $14,000
Q1 2018 May 16, 2018	BUY	$9.06 - $9.88 $1,476 - $1,610	163 Added 5.24%	3,274 $31,000
Q4 2017 May 18, 2018	BUY	$8.96 - $9.48 $26,620 - $28,165	2,971 Added 2122.14%	3,111 $29,000
Q4 2017 Mar 07, 2018	BUY	$8.96 - $9.48 $1,254 - $1,327	140	140 $8,000

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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