Royce Micro Capital Trust shares owned by Assetmark
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166 | 16 | 10.38 |
| 2025-06-30 | $148 | 16 | 9.25 |
| 2025-03-31 | $135 | 16 | 8.44 |
| 2024-12-31 | $156 | 16 | 9.75 |
| 2024-09-30 | $154 | 16 | 9.63 |
| 2024-06-30 | $147 | 16 | 9.19 |
| 2024-03-31 | $151 | 16 | 9.44 |