Royce Micro Capital Trust shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $551k | 57k | 9.75 |
| 2024-09-30 | $425k | 44k | 9.61 |
| 2023-06-30 | $170k | 19k | 8.75 |
| 2022-09-30 | $151k | 19k | 7.95 |
| 2022-06-30 | $262k | 31k | 8.35 |
| 2022-03-31 | $816k | 78k | 10.52 |
| 2021-12-31 | $1.8M | 159k | 11.55 |
| 2021-09-30 | $1.7M | 145k | 11.42 |
| 2021-06-30 | $1.5M | 123k | 12.40 |
| 2021-03-31 | $1.8M | 159k | 11.30 |
| 2020-12-31 | $2.1M | 206k | 10.12 |