A detailed history of Twin Focus Capital Partners, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 62,161 shares of RMT stock, worth $599,853. This represents 0.1% of its overall portfolio holdings.

Number of Shares
62,161
Previous 62,161 -0.0%
Holding current value
$599,853
Previous $571,000 4.55%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$7.84 - $9.89 $31,360 - $39,560
-4,000 Reduced 6.05%
62,161 $493,000
Q4 2021

Feb 14, 2022

BUY
$10.82 - $12.45 $43,280 - $49,800
4,000 Added 6.43%
66,161 $764,000
Q4 2020

Feb 16, 2021

BUY
$7.71 - $10.22 $103,699 - $137,459
13,450 Added 27.61%
62,161 $629,000
Q3 2020

Nov 13, 2020

BUY
$7.12 - $8.31 $57,750 - $67,402
8,111 Added 19.98%
48,711 $374,000
Q2 2020

Aug 12, 2020

BUY
$5.07 - $7.81 $15,210 - $23,430
3,000 Added 7.98%
40,600 $292,000
Q1 2020

May 15, 2020

SELL
$4.56 - $8.95 $62,927 - $123,509
-13,800 Reduced 26.85%
37,600 $209,000
Q4 2019

Feb 13, 2020

BUY
$7.76 - $8.59 $115,624 - $127,991
14,900 Added 40.82%
51,400 $439,000
Q3 2019

Nov 07, 2019

BUY
$7.65 - $8.28 $77,265 - $83,628
10,100 Added 38.26%
36,500 $293,000
Q2 2019

Aug 14, 2019

BUY
$7.9 - $8.55 $208,560 - $225,720
26,400 New
26,400 $217,000

Others Institutions Holding RMT

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...
More about RMT
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