Royce Micro-Cap Trust, Inc.
US ˙ NYSE ˙ US7809151043

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,862 shares
Latest Disclosed Value $ 292,500
D.a. Davidson & Co. reports 0.39% increase in ownership of RMT / Royce Micro-Cap Trust, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,862 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $292,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,761 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $364,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ROYCE MICRO-CAP TR COM 780915104 25,862 101 0.39 292 8.96 0.0018
2026-01-29 2025-12-31 13F ROYCE MICRO-CAP TR INC C COM 780915104 25,761 -467 -1.78 269 -1.47 0.0016
2025-10-22 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 26,228 2,602 11.01 273 24.77 0.0017
2025-07-30 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 23,626 -13,486 -36.34 219 -30.13 0.0015
2025-04-28 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 37,112 621 1.70 313 -12.11 0.0025
2025-01-31 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 36,491 119 0.33 356 1.72 0.0029
2024-11-13 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 36,372 -3,479 -8.73 350 -4.64 0.0029
2024-08-01 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 39,851 -2,898 -6.78 366 -9.18 0.0032
2024-05-13 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 42,749 159 0.37 404 2.54 0.0036
2024-02-09 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 42,590 366 0.87 394 12.61 0.0039
2023-11-08 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 42,224 1,168 2.84 350 -2.79 0.0038
2023-08-11 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 41,056 -1,807 -4.22 359 -4.27 0.0038
2023-04-25 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 42,863 170 0.40 376 1.35 0.0042
2023-02-03 2022-12-31 13F ROYCE MICRO-CAP TR COM 780915104 42,693 -20,356 -32.29 371 -26.00 0.0044
2022-11-07 2022-09-30 13F ROYCE MICRO-CAP TR COM 780915104 63,049 -685 -1.07 500 -6.19 0.0065
2022-07-28 2022-06-30 13F ROYCE MICRO-CAP TR COM 780915104 63,734 881 1.40 533 -19.36 0.0067
2022-05-12 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 62,853 1,576 2.57 661 -6.64 0.0072
2022-01-31 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 61,277 630 1.04 708 2.16 0.0075
2021-11-15 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 60,647 448 0.74 693 -7.10 0.0080
2021-08-10 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 60,199 1,378 2.34 746 12.18 0.0087
2021-05-07 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 58,821 342 0.58 665 12.33 0.0085
2021-02-10 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 58,479 19 0.03 592 32.14 0.0090
2020-11-02 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 58,460 -218 -0.37 448 6.16 0.0078
2020-08-10 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 58,678 2,496 4.44 422 35.26 0.0079
2020-05-05 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 56,182 1,231 2.24 312 -33.48 0.0061
2020-02-14 2019-12-31 13F ROYCE MICRO-CAP TR COM 780915104 54,951 409 0.75 469 6.83 0.0076
2019-11-05 2019-09-30 13F ROYCE MICRO-CAP TR COM 780915104 54,542 6,700 14.00 439 11.70 0.0079
2019-08-13 2019-06-30 13F ROYCE MICRO-CAP TR COM 780915104 47,842 390 0.82 393 -0.51 0.0073
2019-05-13 2019-03-31 13F ROYCE MICRO-CAP TR COM 780915104 47,452 1,990 4.38 395 17.21 0.0068
2019-01-29 2018-12-31 13F ROYCE MICRO-CAP TR COM 780915104 45,462 -1,033 -2.22 337 -29.05 0.0066
2018-11-13 2018-09-30 13F ROYCE MICRO-CAP TR COM 780915104 46,495 996 2.19 475 4.40 0.0085
2018-08-02 2018-06-30 13F ROYCE MICRO-CAP TR COM 780915104 45,499 4,931 12.15 455 19.74 0.0089
2018-05-04 2018-03-31 13F ROYCE MICRO-CAP TR COM 780915104 40,568 -4,758 -10.50 380 -11.21 0.0079
2018-02-08 2017-12-31 13F ROYCE MICRO-CAP TR COM 780915104 45,326 390 0.87 428 1.66 0.0090
2017-11-08 2017-09-30 13F ROYCE MICRO-CAP TR COM 780915104 44,936 3,690 8.95 421 18.26 0.0083
2017-08-11 2017-06-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 41,246 7,280 21.43 356 25.35 0.0080
2017-05-12 2017-03-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 33,966 -6,710 -16.50 284 -14.20 0.0069
2017-02-15 2016-12-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 40,676 -1,699 -4.01 331 0.30 0.0075
2016-11-18 2016-09-30 13F/A-1 ROYCE MICRO-CAP TRUST INC COM 780915104 42,375 4,095 10.70 330 17.86 0.0082
2016-11-14 2016-09-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 42,375 330
2016-08-13 2016-06-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 38,280 271 0.71 280 5.26 0.0082
2016-05-13 2016-03-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 38,009 628 1.68 266 -1.85 0.0083
2016-02-12 2015-12-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 37,381 2,254 6.42 271 0.00 0.0088
2015-11-13 2015-09-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 35,127 3,263 10.24 271 -7.51 0.0095
2015-08-14 2015-06-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 31,864 240 0.76 293 -5.18 0.0096
2015-05-06 2015-03-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 31,624 238 0.76 309 -2.22 0.0101
2015-02-12 2014-12-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 31,386 1,772 5.98 316 -9.20 0.0103
2014-11-12 2014-09-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 29,614 168 0.57 348 -6.20 0.0118
2014-07-29 2014-06-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 29,446 154 0.53 371 3.63 0.0126
2014-05-05 2014-03-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 29,292 147 0.50 358 -2.45 0.0128
2014-02-13 2013-12-31 13F/A-1 ROYCE MICRO-CAP TRUST INC COM 780915104 29,145 646 2.27 367 10.21 0.0137
2014-02-12 2013-12-31 13F ROYCE MICRO-CAP TRUST INC COM 780915104 29,145 367
2013-11-14 2013-09-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 28,499 0 0.00 333 8.12 0.0150
2013-08-16 2013-06-30 13F ROYCE MICRO-CAP TRUST INC COM 780915104 28,499 28,499 308 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.