A detailed history of Wolverine Asset Management LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 187,725 shares of RMT stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
187,725
Previous 128,426 46.17%
Holding current value
$1.81 Million
Previous $1.18 Million 52.88%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$8.98 - $10.08 $532,505 - $597,733
59,299 Added 46.17%
187,725 $1.8 Million
Q2 2024

Aug 01, 2024

BUY
$8.62 - $9.75 $944,027 - $1.07 Million
109,516 Added 579.14%
128,426 $1.18 Million
Q1 2024

May 13, 2024

BUY
$8.76 - $9.47 $165,651 - $179,077
18,910 New
18,910 $178,000
Q3 2023

Nov 13, 2023

BUY
$8.17 - $9.23 $50,841 - $57,438
6,223 Added 19.83%
37,600 $311,000
Q2 2023

Aug 07, 2023

BUY
$8.0 - $8.84 $251,016 - $277,372
31,377 New
31,377 $274,000
Q3 2022

Nov 10, 2022

BUY
$7.84 - $9.89 $127,478 - $160,811
16,260 New
16,260 $128,000
Q1 2022

May 04, 2022

SELL
$9.62 - $11.68 $879,460 - $1.07 Million
-91,420 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$10.82 - $12.45 $778,985 - $896,337
-71,995 Reduced 44.06%
91,420 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$11.3 - $12.46 $710,577 - $783,522
62,883 Added 62.55%
163,415 $1.87 Million
Q2 2021

Aug 13, 2021

BUY
$11.19 - $12.55 $982,728 - $1.1 Million
87,822 Added 690.97%
100,532 $1.25 Million
Q1 2021

May 13, 2021

SELL
$9.96 - $12.15 $879,169 - $1.07 Million
-88,270 Reduced 87.41%
12,710 $143,000
Q4 2020

Feb 12, 2021

SELL
$7.71 - $10.22 $894,545 - $1.19 Million
-116,024 Reduced 53.47%
100,980 $1.02 Million
Q3 2020

Nov 13, 2020

SELL
$7.12 - $8.31 $442,550 - $516,516
-62,156 Reduced 22.27%
217,004 $1.66 Million
Q2 2020

Aug 13, 2020

BUY
$5.07 - $7.81 $1.4 Million - $2.16 Million
276,460 Added 10239.26%
279,160 $2.01 Million
Q1 2020

May 13, 2020

SELL
$4.56 - $8.95 $1.03 Million - $2.02 Million
-225,775 Reduced 98.82%
2,700 $15,000
Q4 2019

Feb 14, 2020

BUY
$7.76 - $8.59 $56,252 - $62,268
7,249 Added 3.28%
228,475 $1.95 Million
Q3 2019

Nov 14, 2019

SELL
$7.65 - $8.28 $743,220 - $804,426
-97,153 Reduced 30.51%
221,226 $1.78 Million
Q2 2019

Aug 14, 2019

BUY
$7.9 - $8.55 $512,923 - $555,125
64,927 Added 25.62%
318,379 $2.62 Million
Q1 2019

May 15, 2019

BUY
$7.49 - $8.89 $222,213 - $263,748
29,668 Added 13.26%
253,452 $2.11 Million
Q4 2018

Feb 14, 2019

BUY
$6.97 - $10.12 $1.56 Million - $2.26 Million
223,784 New
223,784 $1.66 Million
Q3 2017

Nov 14, 2017

SELL
$8.15 - $9.38 $272,560 - $313,695
-33,443 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
33,443
33,443 $289,000

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
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wolverine Asset Management LLC with notifications on news.