Royce Micro Capital Trust shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $839k | 87k | 9.61 |
| 2024-06-30 | $795k | 87k | 9.19 |
| 2024-03-31 | $823k | 87k | 9.45 |
| 2023-12-31 | $742k | 80k | 9.24 |
| 2023-09-30 | $601k | 73k | 8.28 |
| 2023-06-30 | $541k | 62k | 8.75 |
| 2023-03-31 | $507k | 58k | 8.77 |
| 2022-12-31 | $502k | 58k | 8.68 |
| 2022-09-30 | $448k | 57k | 7.93 |
| 2022-06-30 | $471k | 56k | 8.36 |
| 2022-03-31 | $500k | 48k | 10.52 |
| 2021-12-31 | $497k | 43k | 11.56 |
| 2021-09-30 | $479k | 42k | 11.42 |
| 2021-06-30 | $486k | 39k | 12.40 |
| 2021-03-31 | $434k | 38k | 11.30 |
| 2020-12-31 | $383k | 38k | 10.11 |
| 2020-09-30 | $274k | 36k | 7.65 |
| 2020-06-30 | $229k | 32k | 7.17 |
| 2020-03-31 | $186k | 34k | 5.54 |
| 2019-12-31 | $261k | 31k | 8.51 |
| 2019-09-30 | $129k | 16k | 8.02 |
| 2019-06-30 | $132k | 16k | 8.21 |
| 2019-03-31 | $131k | 16k | 8.31 |
| 2018-12-31 | $117k | 16k | 7.42 |
| 2018-09-30 | $108k | 11k | 10.17 |
| 2018-06-30 | $115k | 12k | 9.98 |
| 2018-03-31 | $106k | 11k | 9.35 |
| 2017-12-31 | $97k | 10k | 9.44 |
| 2017-09-30 | $94k | 10k | 9.34 |