Balyasny Asset Management
RMT

Balyasny Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Balyasny Asset Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,929
Closed -$175K – 3392
2025
Q2 		$175K Buy
+18,929
New +$161K ﹤0.01% 2625

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Balyasny Asset Management's RMT Position: Q3 2025 in Review

Balyasny Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 18,929 shares — an estimated $175K sold.

Balyasny Asset Management first reported a position in RMT in Q2 2025 and held it in 1 quarter. The position peaked at $175K in Q2 2025. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

  • Balyasny Asset Management reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 18,929 Royce Micro-Cap Trust shares in Q3 2025, an estimated $175K.
  • Balyasny Asset Management first reported a position in Royce Micro-Cap Trust in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Royce Micro-Cap Trust position peaked at $175K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.