Royce Micro Capital Trust shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 614k | 8.28 |
| 2023-06-30 | $5.6M | 641k | 8.75 |
| 2023-03-31 | $6.7M | 767k | 8.77 |
| 2022-12-31 | $7.7M | 891k | 8.68 |
| 2022-09-30 | $7.9M | 996k | 7.93 |
| 2022-06-30 | $8.4M | 1.0M | 8.36 |
| 2022-03-31 | $8.7M | 830k | 10.52 |
| 2021-12-31 | $9.7M | 836k | 11.55 |
| 2021-09-30 | $9.0M | 785k | 11.42 |
| 2021-06-30 | $9.7M | 780k | 12.40 |
| 2021-03-31 | $8.8M | 779k | 11.30 |
| 2020-12-31 | $7.9M | 782k | 10.12 |
| 2020-09-30 | $5.7M | 749k | 7.67 |
| 2020-06-30 | $3.4M | 469k | 7.20 |
| 2018-06-30 | $278k | 28k | 9.99 |
| 2018-03-31 | $1.6M | 175k | 9.36 |
| 2017-12-31 | $1.4M | 146k | 9.44 |
| 2017-09-30 | $1.5M | 155k | 9.38 |
| 2017-06-30 | $1.3M | 156k | 8.65 |
| 2017-03-31 | $1.3M | 156k | 8.39 |
| 2016-12-31 | $832k | 102k | 8.16 |
| 2016-09-30 | $618k | 79k | 7.81 |
| 2016-06-30 | $541k | 74k | 7.34 |
| 2014-06-30 | $414k | 33k | 12.63 |
| 2014-03-31 | $1.3M | 103k | 12.24 |
| 2013-12-31 | $1.3M | 105k | 12.61 |
| 2013-09-30 | $1.4M | 118k | 11.71 |
| 2013-06-30 | $1.3M | 118k | 10.81 |
| 2012-09-30 | $1.2M | 123k | 9.45 |
| 2012-03-31 | $1.2M | 123k | 9.41 |
| 2011-12-31 | $1.1M | 125k | 8.77 |
| 2011-09-30 | $943k | 123k | 7.64 |
| 2011-06-30 | $1.2M | 121k | 9.86 |
| 2011-03-31 | $1.2M | 119k | 10.24 |
| 2010-12-31 | $1.1M | 116k | 9.80 |