Royce Micro Capital Trust shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $791k | 84k | 9.45 |
| 2023-12-31 | $773k | 84k | 9.24 |
| 2023-09-30 | $693k | 84k | 8.28 |
| 2023-06-30 | $732k | 84k | 8.75 |
| 2023-03-31 | $734k | 84k | 8.77 |
| 2022-12-31 | $683k | 79k | 8.68 |
| 2022-09-30 | $616k | 78k | 7.93 |
| 2022-06-30 | $656k | 79k | 8.36 |
| 2022-03-31 | $435k | 41k | 10.52 |
| 2021-12-31 | $478k | 41k | 11.56 |
| 2021-09-30 | $472k | 41k | 11.41 |
| 2021-06-30 | $533k | 43k | 12.41 |
| 2021-03-31 | $485k | 43k | 11.29 |
| 2020-12-31 | $435k | 43k | 10.13 |
| 2020-09-30 | $329k | 43k | 7.66 |
| 2020-06-30 | $326k | 45k | 7.19 |
| 2020-03-31 | $267k | 48k | 5.56 |
| 2019-12-31 | $669k | 80k | 8.42 |
| 2019-09-30 | $639k | 80k | 8.04 |
| 2019-06-30 | $656k | 82k | 8.04 |
| 2019-03-31 | $692k | 83k | 8.37 |
| 2018-12-31 | $613k | 83k | 7.41 |
| 2018-09-30 | $820k | 81k | 10.10 |
| 2018-06-30 | $820k | 81k | 10.10 |
| 2018-03-31 | $655k | 70k | 9.36 |
| 2017-12-31 | $782k | 83k | 9.44 |
| 2017-09-30 | $777k | 83k | 9.38 |
| 2017-06-30 | $710k | 83k | 8.57 |
| 2017-03-31 | $734k | 89k | 8.26 |
| 2016-12-31 | $816k | 99k | 8.26 |
| 2016-09-30 | $757k | 98k | 7.73 |
| 2016-06-30 | $718k | 98k | 7.34 |
| 2016-03-31 | $980k | 140k | 7.00 |
| 2015-12-31 | $1.0M | 140k | 7.26 |
| 2015-09-30 | $1.3M | 174k | 7.74 |
| 2015-06-30 | $2.0M | 215k | 9.22 |
| 2015-03-31 | $2.6M | 260k | 9.80 |
| 2014-12-31 | $3.0M | 256k | 11.80 |
| 2014-09-30 | $2.9M | 243k | 11.77 |
| 2014-06-30 | $3.1M | 249k | 12.60 |
| 2014-03-31 | $3.0M | 248k | 12.27 |
| 2013-12-31 | $3.1M | 243k | 12.60 |
| 2013-09-30 | $2.6M | 225k | 11.73 |
| 2013-06-30 | $2.4M | 222k | 10.80 |
| 2011-12-31 | $2.0M | 208k | 9.40 |
| 2011-06-30 | $1.6M | 164k | 9.71 |
| 2010-12-31 | $1.3M | 135k | 9.80 |
More positions owned by Brown Advisory Holdings Incorporated
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