Royce Micro Capital Trust shares owned by Barrett & Company
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Micro Capital Trust by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 3.3k | 10.39 |
| 2025-06-30 | $30k | 3.3k | 9.25 |
| 2025-03-31 | $27k | 3.3k | 8.43 |
| 2024-12-31 | $32k | 3.3k | 9.75 |
| 2024-09-30 | $31k | 3.3k | 9.61 |
| 2024-06-30 | $30k | 3.3k | 9.19 |
| 2024-03-31 | $31k | 3.3k | 9.45 |
| 2023-12-31 | $30k | 3.3k | 9.24 |
| 2023-09-30 | $27k | 3.3k | 8.28 |
| 2023-06-30 | $28k | 3.3k | 8.75 |
| 2023-03-31 | $29k | 3.3k | 8.77 |
| 2022-12-31 | $28k | 3.3k | 8.68 |
| 2022-09-30 | $28k | 3.3k | 8.68 |