Royce Micro Capital Trust shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 507k | 9.61 |
| 2024-03-31 | $3.4M | 362k | 9.45 |
| 2023-12-31 | $3.3M | 352k | 9.24 |
| 2023-09-30 | $3.0M | 368k | 8.28 |
| 2023-06-30 | $3.3M | 372k | 8.75 |
| 2023-03-31 | $3.3M | 381k | 8.77 |
| 2022-12-31 | $3.2M | 371k | 8.68 |
| 2022-09-30 | $2.9M | 362k | 7.93 |
| 2022-06-30 | $2.9M | 353k | 8.36 |
| 2022-03-31 | $3.6M | 338k | 10.52 |
| 2021-12-31 | $3.8M | 328k | 11.55 |
| 2021-09-30 | $3.8M | 309k | 12.40 |
| 2021-06-30 | $3.8M | 309k | 12.40 |
| 2021-03-31 | $3.3M | 296k | 11.30 |
| 2020-12-31 | $2.7M | 268k | 10.12 |
| 2020-09-30 | $2.1M | 274k | 7.67 |
| 2020-06-30 | $1.9M | 270k | 7.20 |
| 2020-03-31 | $1.6M | 294k | 5.56 |
| 2019-12-31 | $2.5M | 291k | 8.54 |
| 2019-09-30 | $2.3M | 292k | 8.04 |
| 2019-06-30 | $2.4M | 296k | 8.22 |
| 2019-03-31 | $2.6M | 307k | 8.33 |
| 2018-12-31 | $2.4M | 319k | 7.42 |
| 2018-09-30 | $3.1M | 309k | 10.12 |
| 2018-06-30 | $3.2M | 317k | 9.99 |
| 2018-03-31 | $2.7M | 298k | 9.18 |
| 2017-12-31 | $2.4M | 255k | 9.51 |
| 2017-09-30 | $2.3M | 241k | 9.43 |
| 2017-06-30 | $2.0M | 232k | 8.73 |
| 2017-03-31 | $1.8M | 222k | 8.21 |
| 2016-12-31 | $1.6M | 202k | 8.11 |