News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 371,797 | 9,834 | 3,253,249,000 | 3,250,379,000 | $8,750.07 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 361,963 | 9,225 | 2,870,000 | -79,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 352,738 | 14,564 | 2,949,000 | -609,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 338,174 | 10,707 | 3,558,000 | -224,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 327,467 | 18,411 | 3,782,000 | -50,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 309,056 | 0 | 3,832,000 | 0 | $12.40 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 309,056 | 41,088 | 3,832,000 | 1,120,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 267,968 | -6,254 | 2,712,000 | 609,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 274,222 | 4,673 | 2,103,000 | 163,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 269,549 | -24,611 | 1,940,000 | 304,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 294,160 | 3,079 | 1,636,000 | -850,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 291,081 | -1,194 | 2,486,000 | 137,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 292,275 | -3,252 | 2,349,000 | -80,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 295,527 | -11,022 | 2,429,000 | -124,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 306,549 | -11,960 | 2,553,000 | 190,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 318,509 | 9,568 | 2,363,000 | -763,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 308,941 | -8,131 | 3,126,000 | -41,000 | $10.12 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 317,072 | 19,576 | 3,167,000 | 435,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 297,496 | 42,984 | 2,732,000 | 312,000 | $9.18 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 254,512 | 13,086 | 2,420,000 | 143,000 | $9.51 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 241,426 | 9,088 | 2,277,000 | 248,000 | $9.43 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 232,338 | 10,225 | 2,029,000 | 206,000 | $8.73 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 222,113 | 222,113 | 1,823,000 | 1,823,000 | $8.21 |
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