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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$10.82 - $12.45 $6,492 - $7,470	-600 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.3 - $12.46 $19,210 - $21,182	-1,700 Reduced 73.91%	600 $7,000
Q1 2021 Apr 29, 2021	BUY	$9.96 - $12.15 $2,988 - $3,645	300 Added 15.0%	2,300 $26,000
Q4 2020 Jan 28, 2021	BUY	$7.71 - $10.22 $15,420 - $20,440	2,000 New	2,000 $20,000

Others Institutions Holding RMT

# of Institutions

92

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.69M
Shares

$15.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.43M
Shares

$13.2 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.06M
Shares

$9.72 Million
0.6% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

995K
Shares

$9.15 Million
8.23% of portfolio
Ubs Group Ag

975K
Shares

$8.97 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 Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

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