Royce Micro Capital Trust shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 311k | 9.24 |
| 2023-09-30 | $2.2M | 262k | 8.28 |
| 2023-06-30 | $1.2M | 143k | 8.75 |
| 2023-03-31 | $692k | 79k | 8.77 |
| 2022-12-31 | $563k | 65k | 8.68 |
| 2022-09-30 | $5.2M | 655k | 7.93 |
| 2022-06-30 | $4.6M | 545k | 8.36 |
| 2022-03-31 | $5.3M | 500k | 10.52 |
| 2021-12-31 | $4.7M | 410k | 11.55 |
| 2021-09-30 | $5.6M | 490k | 11.42 |
| 2021-06-30 | $4.6M | 373k | 12.40 |
| 2021-03-31 | $3.8M | 333k | 11.30 |
| 2020-12-31 | $2.6M | 255k | 10.12 |
| 2020-09-30 | $3.6M | 474k | 7.67 |
| 2020-06-30 | $2.9M | 407k | 7.20 |
| 2020-03-31 | $2.3M | 408k | 5.56 |
| 2019-12-31 | $2.8M | 322k | 8.54 |
| 2019-09-30 | $3.9M | 482k | 8.04 |
| 2019-06-30 | $3.9M | 478k | 8.22 |
| 2019-03-31 | $2.3M | 280k | 8.33 |
| 2018-12-31 | $1.5M | 202k | 7.42 |
| 2018-09-30 | $328k | 32k | 10.22 |
| 2018-06-30 | $5.3M | 535k | 9.99 |
| 2018-03-31 | $5.5M | 590k | 9.36 |
| 2017-12-31 | $5.6M | 597k | 9.44 |
| 2017-09-30 | $5.1M | 544k | 9.38 |
| 2017-06-30 | $4.1M | 476k | 8.65 |
| 2017-03-31 | $1.9M | 229k | 8.39 |
| 2016-12-31 | $2.4M | 299k | 8.16 |
| 2016-09-30 | $2.9M | 376k | 7.81 |
| 2016-06-30 | $931k | 127k | 7.34 |
| 2016-03-31 | $1.2M | 167k | 7.00 |
| 2015-12-31 | $833k | 115k | 7.26 |
| 2015-09-30 | $561k | 72k | 7.74 |
| 2015-06-30 | $2.0M | 221k | 9.22 |
| 2015-03-31 | $1.3M | 130k | 9.79 |
| 2014-12-31 | $111k | 11k | 10.09 |
| 2014-03-31 | $1.2M | 96k | 12.24 |
| 2013-09-30 | $1.6M | 139k | 11.71 |
| 2013-06-30 | $1.2M | 113k | 10.81 |
| 2013-03-31 | $1.0M | 94k | 10.70 |
| 2012-12-31 | $442k | 47k | 9.46 |
| 2012-09-30 | $219k | 23k | 9.46 |
| 2012-03-31 | $174k | 19k | 9.41 |
| 2011-12-31 | $557k | 64k | 8.78 |
| 2011-09-30 | $814k | 107k | 7.64 |
| 2011-06-30 | $2.0M | 203k | 9.86 |
| 2011-03-31 | $1.7M | 167k | 10.24 |
| 2010-12-31 | $1.4M | 142k | 9.80 |