Rivernorth Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
898,550
+5,424
| +0.6% | +$63.1K | 0.51% | 40 |
|
|
2025
Q4 | $9.32M | Buy |
893,126
+55,345
| +7% | +$575K | 0.44% | 59 |
|
|
2025
Q3 | $8.7M | Buy |
837,781
+615,932
| +278% | +$6.08M | 0.5% | 49 |
|
|
2025
Q2 | $2.05M | Buy |
+221,849
| New | +$1.89M | 0.11% | 194 |
|
|
2022
Q2 | – | Sell |
-91,910
| Closed | -$967K | – | 856 |
|
|
2022
Q1 | $967K | Buy |
91,910
+4,399
| +5% | +$46.1K | 0.04% | 400 |
|
|
2021
Q4 | $1.01M | Buy |
+87,511
| New | +$1.02M | 0.04% | 305 |
|
|
2020
Q4 | – | Sell |
-806,826
| Closed | -$6.19M | – | 393 |
|
|
2020
Q3 | $6.19M | Buy |
806,826
+22,023
| +3% | +$171K | 0.38% | 71 |
|
|
2020
Q2 | $5.65M | Buy |
784,803
+761
| +0.1% | +$5.05K | 0.32% | 82 |
|
|
2020
Q1 | $4.36M | Buy |
784,042
+122,547
| +19% | +$945K | 0.29% | 87 |
|
|
2019
Q4 | $5.65M | Buy |
661,495
+203,672
| +44% | +$1.66M | 0.34% | 68 |
|
|
2019
Q3 | $3.68K | Buy |
457,823
+375,317
| +455% | +$3.02M | 0.02% | 108 |
|
|
2019
Q2 | $678 | Buy |
+82,506
| New | +$682K | 0.03% | 187 |
|
|
2018
Q3 | – | Sell |
-105,156
| Closed | -$1.05M | – | 230 |
|
|
2018
Q2 | $1.05M | Sell |
105,156
-520,653
| -83% | -$5.14M | 0.08% | 135 |
|
|
2018
Q1 | $5.86M | Sell |
625,809
-21,224
| -3% | -$202K | 0.44% | 67 |
|
|
2017
Q4 | $6.11M | Sell |
647,033
-102,352
| -14% | -$954K | 0.42% | 69 |
|
|
2017
Q3 | $7.06M | Sell |
749,385
-17,713
| -2% | -$153K | 0.58% | 49 |
|
|
2017
Q2 | $6.63M | Sell |
767,098
-161,449
| -17% | -$1.39M | 0.51% | 58 |
|
|
2017
Q1 | $7.79M | Buy |
928,547
+105,435
| +13% | +$876K | 0.54% | 59 |
|
|
2016
Q4 | $6.72M | Buy |
823,112
+360,737
| +78% | +$2.83M | 0.44% | 75 |
|
|
2016
Q3 | $3.61M | Buy |
+462,375
| New | +$3.58M | 0.26% | 98 |
|
Other funds holding RMT
SCM
MWM
ARA
BBPWM
