News + Filings Holdings
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1832 Asset Management L.P.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 162,825 | -139,667 | 1,427,975,000 | -1,197,655,000 | $8,770.00 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 302,492 | 0 | 2,625,630,000 | 2,623,231,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 302,492 | 0 | 2,399,000 | -130,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 302,492 | 0 | 2,529,000 | -609,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 302,492 | 0 | 3,138,000 | -417,000 | $10.37 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 302,492 | 7,630 | 3,555,000 | 163,000 | $11.75 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 294,862 | 5,361 | 3,392,000 | -195,000 | $11.50 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 289,501 | 4,501 | 3,587,000 | 380,000 | $12.39 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 285,000 | 285,000 | 3,207,000 | 3,207,000 | $11.25 |
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