Shepherd Kaplan Krochuk, LLC Royce Micro Cap Trust, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $10,279 - $11,827	950 Added 1.71%	56,530 $653,000
Q3 2021 Nov 12, 2021	BUY	$11.3 - $12.46 $150,290 - $165,718	13,300 Added 31.46%	55,580 $635,000
Q2 2021 Aug 10, 2021	BUY	$11.19 - $12.55 $89,631 - $100,525	8,010 Added 23.37%	42,280 $524,000
Q3 2019 Nov 12, 2019	BUY	$7.65 - $8.28 $116,815 - $126,435	15,270 Added 80.37%	34,270 $276,000
Q4 2018 Feb 12, 2019	SELL	$6.97 - $10.12 $69,700 - $101,199	-10,000 Reduced 34.48%	19,000 $141,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.38 $236,350 - $272,020	29,000	29,000 $272,000

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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