Royce Micro Capital Trust shares owned by North Star Investment Management
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Royce Micro Capital Trust
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All positions including Royce Micro Capital Trust held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11k | 1.2k | 9.61 |
2024-06-30 | $11k | 1.2k | 9.19 |
2024-03-31 | $11k | 1.2k | 9.45 |
2023-12-31 | $11k | 1.2k | 9.24 |
2023-09-30 | $9.7k | 1.2k | 8.28 |
2023-06-30 | $10k | 1.2k | 8.75 |
2023-03-31 | $10k | 1.2k | 8.77 |
2022-12-31 | $10k | 1.2k | 8.68 |
2022-09-30 | $9.0k | 1.2k | 7.65 |
2022-06-30 | $10k | 1.2k | 8.50 |
2022-03-31 | $12k | 1.2k | 10.20 |
2021-12-31 | $14k | 1.2k | 11.90 |
2021-09-30 | $13k | 1.2k | 11.05 |
2021-06-30 | $15k | 1.2k | 12.76 |
2021-03-31 | $13k | 1.2k | 11.05 |
2020-12-31 | $12k | 1.2k | 10.20 |
2020-09-30 | $23k | 3.0k | 7.63 |
2020-06-30 | $22k | 3.0k | 7.29 |
2020-03-31 | $17k | 3.0k | 5.64 |
2019-12-31 | $26k | 3.0k | 8.62 |
2019-09-30 | $24k | 3.0k | 7.96 |
2019-03-31 | $25k | 3.0k | 8.29 |
2018-12-31 | $22k | 3.0k | 7.29 |
2018-09-30 | $31k | 3.0k | 10.28 |
2018-06-30 | $30k | 3.0k | 10.05 |
2018-03-31 | $28k | 3.0k | 9.48 |
2017-12-31 | $28k | 2.9k | 9.59 |
2017-09-30 | $27k | 2.9k | 9.36 |
2017-06-30 | $25k | 2.9k | 8.77 |
2017-03-31 | $24k | 2.8k | 8.51 |
2016-12-31 | $23k | 2.8k | 8.25 |
2016-09-30 | $12k | 1.6k | 7.59 |
2016-06-30 | $11k | 1.6k | 7.09 |
2016-03-31 | $11k | 1.5k | 7.25 |
2015-12-31 | $11k | 1.5k | 7.42 |
2014-06-30 | $16k | 1.2k | 12.84 |
More positions owned by North Star Investment Management
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