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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Royce Micro Capital Trust by North Star Investment Management

Quarter filed Position value Share count Share price at filing
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

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View all positions for North Star Investment Management

Top funds holding Royce Micro Capital Trust

Allspring Global Investments Holdings
Punch & Associates Investment Management
Alexander Randolph Advisory
UBS Group
Advisors Asset Management
Wells Fargo & Company
Bank of America Corporation
Mraz, Amerine & Associates
Flagship Harbor Advisors
Shaker Financial Services
Raymond James & Associates
Fca Corp
Family Firm
Blue Bell Private Wealth Management
CNH Partners

View all funds holding Royce Micro Capital Trust