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| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
26,577,000 |
| Market
Cap: |
245.84(M) |
| Last
Volume: |
118,717 |
Avg
Vol: |
134,709 |
| 52
Week Range: |
$7.35 - $10.4 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Royce Micro-Cap Trust is registered as a diversified closed-end investment company. The Fund invests primarily in micro-cap securities.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
5,400 |
15,400 |
| Total Buy Value |
$0 |
$0 |
$51,624 |
$144,149 |
| Total People Bought |
0 |
0 |
1 |
2 |
| Total Buy Transactions |
0 |
0 |
1 |
4 |
| Total Shares Sold |
224,814 |
574,814 |
574,814 |
574,814 |
| Total Sell Value |
$1,828,968 |
$5,304,568 |
$5,304,568 |
$5,304,568 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
7 |
12 |
12 |
12 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-05-06 |
4 |
S |
$8.17 |
$16,683 |
D/D |
(2,042) |
796,928 |
|
-11% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-05-05 |
4 |
S |
$8.31 |
$62,907 |
I/I |
(7,570) |
457,070 |
|
-10% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-05-05 |
4 |
S |
$8.31 |
$359,233 |
D/D |
(43,229) |
798,970 |
|
-10% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-05-02 |
4 |
S |
$8.33 |
$360,106 |
I/I |
(43,230) |
464,640 |
|
-10% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-05-02 |
4 |
S |
$8.33 |
$360,098 |
D/D |
(43,229) |
842,199 |
|
-10% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-04-17 |
4 |
S |
$7.83 |
$597,852 |
D/D |
(76,354) |
885,428 |
|
-16% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-04-16 |
4 |
S |
$7.87 |
$72,089 |
D/D |
(9,160) |
961,782 |
|
-17% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-02-19 |
4 |
S |
$9.92 |
$991,700 |
D/D |
(100,000) |
970,942 |
|
8% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-02-18 |
4 |
S |
$9.97 |
$498,400 |
D/D |
(50,000) |
1,070,942 |
|
8% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-01-31 |
4 |
S |
$9.94 |
$497,000 |
D/D |
(50,000) |
1,120,942 |
|
8% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-01-30 |
4 |
S |
$9.93 |
$994,500 |
D/D |
(100,000) |
1,170,942 |
|
8% |
|
| Royce Charles M |
Sr. Advisor Royce & Associates |
• • – |
2025-01-29 |
4 |
S |
$9.88 |
$494,000 |
D/D |
(50,000) |
1,270,942 |
|
8% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2024-08-16 |
4 |
B |
$9.56 |
$51,624 |
D/D |
5,400 |
53,040 |
0.01 |
2% |
|
| Gannon Francis |
Vice President |
• • – |
2024-03-22 |
4 |
B |
$9.28 |
$23,200 |
D/D |
2,500 |
5,000 |
0.01 |
1% |
|
| Gannon Francis |
Vice President |
• • – |
2024-03-21 |
4 |
B |
$9.25 |
$23,125 |
D/D |
2,500 |
2,500 |
0.01 |
4% |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2024-03-21 |
4 |
B |
$9.24 |
$46,200 |
D/D |
5,000 |
45,945 |
0.01 |
4% |
|
| Grisanti Christopher C. |
Director |
– • – |
2022-10-05 |
4 |
B |
$8.33 |
$20,825 |
D/D |
2,500 |
5,000 |
2.39 |
15% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2021-12-29 |
4 |
GD |
$11.57 |
$4,859,400 |
D/D |
420,000 |
1,044,038 |
|
- |
|
| Grisanti Christopher C. |
Director |
– • – |
2021-09-09 |
4 |
B |
$11.99 |
$29,975 |
D/D |
2,500 |
2,500 |
2.39 |
- |
|
| Obrien G Peter |
Director |
– • – |
2021-07-23 |
4 |
B |
$11.84 |
$4,973 |
D/D |
420 |
2,360 |
2.31 |
- |
|
| Shields Michael K. |
Director |
– • – |
2021-02-25 |
4 |
B |
$11.90 |
$17,850 |
D/D |
1,500 |
1,500 |
2.39 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2021-01-29 |
4 |
B |
$10.78 |
$86,240 |
D/D |
8,000 |
31,475 |
2.81 |
- |
|
| Harper Cecile Burleigh |
Director |
– • – |
2020-12-18 |
4 |
B |
$10.12 |
$91,080 |
D/D |
9,000 |
9,000 |
2.39 |
- |
|
| Clark Christopher D |
PresidentCEO - Investment Advi |
• • – |
2020-10-12 |
4 |
B |
$8.40 |
$84,000 |
D/D |
10,000 |
23,128 |
2.81 |
- |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2020-09-21 |
4 |
S |
$7.60 |
$707,885 |
I/I |
(93,000) |
114,424 |
|
- |
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35 Records found
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Page 1 of 2 |
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