Rivernorth Capital Management, LLC Royce Micro Cap Trust, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.24 - $10.69 $757,338 - $982,517	-91,910 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.62 - $11.68 $42,318 - $51,380	4,399 Added 5.03%	91,910 $967,000
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $946,869 - $1.09 Million	87,511 New	87,511 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $10.22 $6.22 Million - $8.25 Million	-806,826 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.12 - $8.31 $156,803 - $183,011	22,023 Added 2.81%	806,826 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$5.07 - $7.81 $3,858 - $5,943	761 Added 0.1%	784,803 $5.65 Million
Q1 2020 May 18, 2020	BUY	$4.56 - $8.95 $558,814 - $1.1 Million	122,547 Added 18.53%	784,042 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$7.76 - $8.59 $1.58 Million - $1.75 Million	203,672 Added 44.49%	661,495 $5.65 Million
Q3 2019 Nov 14, 2019	BUY	$7.65 - $8.28 $2.87 Million - $3.11 Million	375,317 Added 454.9%	457,823 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$7.9 - $8.55 $651,797 - $705,426	82,506 New	82,506 $678,000
Q3 2018 Nov 15, 2018	SELL	$10.1 - $10.67 $1.06 Million - $1.12 Million	-105,156 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.2 - $10.36 $4.79 Million - $5.39 Million	-520,653 Reduced 83.2%	105,156 $1.05 Million
Q1 2018 May 15, 2018	SELL	$9.06 - $9.88 $192,289 - $209,693	-21,224 Reduced 3.28%	625,809 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$8.96 - $9.48 $917,073 - $970,296	-102,352 Reduced 13.66%	647,033 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.38 $6.11 Million - $7.03 Million	749,385	749,385 $7.06 Million

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

$21.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$10.8 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.3 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.47 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.45 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.