Royce Micro Capital Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $788k | 82k | 9.61 |
| 2024-06-30 | $538k | 59k | 9.19 |
| 2024-03-31 | $431k | 46k | 9.45 |
| 2023-12-31 | $277k | 30k | 9.24 |
| 2022-09-30 | $115k | 15k | 7.93 |
| 2022-06-30 | $590k | 71k | 8.35 |
| 2022-03-31 | $378k | 36k | 10.53 |
| 2021-12-31 | $725k | 63k | 11.53 |
| 2021-09-30 | $660k | 58k | 11.44 |
| 2021-06-30 | $541k | 44k | 12.35 |
| 2021-03-31 | $618k | 55k | 11.27 |
| 2020-12-31 | $563k | 56k | 10.12 |
| 2020-09-30 | $230k | 30k | 7.68 |
| 2017-06-30 | $90k | 10k | 8.62 |
| 2013-12-31 | $193k | 15k | 12.63 |
| 2013-09-30 | $179k | 15k | 11.71 |
| 2013-06-30 | $165k | 15k | 10.79 |
| 2012-03-31 | $170k | 18k | 9.38 |
| 2011-06-30 | $129k | 13k | 9.89 |
| 2011-03-31 | $132k | 13k | 10.26 |
| 2010-12-31 | $125k | 13k | 9.84 |
More positions owned by Guggenheim Capital, LLC Managers
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