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

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership104,993 shares
Latest Disclosed Value $ 1,187,473
Private Advisor Group, LLC reports 6.95% decrease in ownership of RMT / Royce Micro-Cap Trust, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 104,993 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $1,187,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,838 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of -6.95% during the quarter. The current value of the position is $1,442,604 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)
2026-04-24 2026-03-31 13F ROYCE MICRO-CAP TR COM 780915104 104,993 -7,845 -6.95 1,187 0.94 0.0053
2026-02-17 2025-12-31 13F ROYCE MICRO-CAP TR COM 780915104 112,838 13,023 13.05 1,177 13.40 0.0053
2025-11-13 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 99,815 -1,282 -1.27 1,037 10.91 0.0051
2025-08-11 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 101,097 12,051 13.53 935 24.67 0.0050
2025-05-05 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 89,046 -946 -1.05 751 -14.48 0.0045
2025-02-03 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 89,992 8,553 10.50 877 12.15 0.0049
2024-10-22 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 81,439 -2,956 -3.50 783 0.90 0.0049
2024-08-05 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 84,395 -793 -0.93 776 -3.73 0.0052
2024-04-30 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 85,188 -4,389 -4.90 805 -2.66 0.0058
2024-02-06 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 89,577 -5,001 -5.29 828 5.62 0.0064
2023-11-03 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 94,578 829 0.88 783 -9.37 0.0070
2023-08-10 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 93,749 7,145 8.25 865 13.83 0.0075
2023-05-10 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 86,604 1,967 2.32 760 8.90 0.0073
2023-01-18 2022-12-31 13F ROYCE MICRO-CAP TR COM 780915104 84,637 -9,567 -10.16 697 -6.69 0.0351
2022-10-14 2022-09-30 13F ROYCE MICRO-CAP TR COM 780915104 94,204 12,283 14.99 747 9.05 0.0086
2022-07-13 2022-06-30 13F ROYCE MICRO-CAP TR COM 780915104 81,921 11,673 16.62 685 -7.31 0.0061
2022-05-12 2022-03-31 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 70,248 13,728 24.29 739 13.17 0.0057
2022-05-10 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 56,520 0 653 0.0049
2022-02-10 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 56,520 -9,130 -13.91 653 -12.82 0.0049
2021-10-14 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 65,650 41,186 168.35 749 147.19 0.0048
2021-08-12 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 24,464 6,519 36.33 303 50.00 0.0026
2021-04-22 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 17,945 -921 -4.88 202 5.76 0.0019
2021-04-01 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 18,866 -34,882 -64.90 191 -50.77 0.0020
2020-11-02 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 53,748 22 0.04 388 0.26 0.0050
2020-08-17 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 53,726 4,524 9.19 387 41.24 0.0054
2020-05-12 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 49,202 14,062 40.02 274 -8.67 0.0050
2020-02-10 2019-12-31 13F ROYCE MICRO-CAP TR COM 780915104 35,140 35,140 300 0.0047
2019-02-08 2018-12-31 13F ROYCE MICRO-CAP TR COM 780915104 0 -10,029 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ROYCE MICRO-CAP TR COM 780915104 10,029 10,029 102 0.0021
2017-05-10 2017-03-31 13F ROYCE MICRO-CAP TR COM 780915104 0 -33,183 -100.00 0 -100.00
2017-02-09 2016-12-31 13F ROYCE MICRO-CAP TR COM 780915104 33,183 3,205 10.69 277 19.91 0.0091
2016-11-10 2016-09-30 13F ROYCE MICRO-CAP TR COM 780915104 29,978 8,859 41.95 231 47.13 0.0094
2016-08-09 2016-06-30 13F ROYCE MICRO-CAP TR COM 780915104 21,119 -99 -0.47 157 5.37 0.0063
2016-05-13 2016-03-31 13F ROYCE MICRO-CAP TR COM 780915104 21,218 2,274 12.00 149 7.97 0.0072
2016-02-09 2015-12-31 13F ROYCE MICRO-CAP TR COM 780915104 18,944 18,944 138 0.0066
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.