Royce Micro Capital Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 197k | 9.61 |
| 2024-06-30 | $2.3M | 247k | 9.15 |
| 2024-03-31 | $1.5M | 160k | 9.45 |
| 2023-12-31 | $1.8M | 196k | 9.24 |
| 2023-09-30 | $950k | 115k | 8.28 |
| 2023-06-30 | $606k | 69k | 8.75 |
| 2021-06-30 | $245k | 20k | 12.41 |
| 2021-03-31 | $863k | 76k | 11.30 |
| 2020-12-31 | $1.8M | 182k | 10.12 |
| 2020-09-30 | $1.4M | 177k | 7.67 |
| 2020-06-30 | $676k | 94k | 7.20 |
| 2020-03-31 | $105k | 19k | 5.55 |
| 2018-12-31 | $92k | 12k | 7.45 |
| 2016-12-31 | $156k | 19k | 8.11 |
| 2016-09-30 | $136k | 17k | 7.80 |
| 2016-06-30 | $238k | 32k | 7.34 |
| 2016-03-31 | $327k | 47k | 7.00 |
| 2015-12-31 | $317k | 44k | 7.25 |
| 2015-09-30 | $230k | 30k | 7.74 |