Rockefeller Capital Management L.P. Royce Micro Cap Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.24 - $10.69 $324,548 - $421,047	-39,387 Reduced 72.32%	15,073 $126,000
Q1 2022 May 13, 2022	BUY	$9.62 - $11.68 $721 - $876	75 Added 0.14%	54,460 $572,000
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $87,479 - $100,658	8,085 Added 17.46%	54,385 $628,000
Q3 2021 Nov 12, 2021	SELL	$11.3 - $12.46 $21,922 - $24,172	-1,940 Reduced 4.02%	46,300 $528,000
Q2 2021 Aug 10, 2021	BUY	$11.19 - $12.55 $539,805 - $605,412	48,240 New	48,240 $598,000

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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