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

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Walleye Capital LLC closes position in RMT / Royce Micro-Cap Trust, Inc.

On February 13, 2026 - Walleye Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 24,849 shares of Royce Micro-Cap Trust, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ROYCE MICRO-CAP TR COM 780915104 0 -100.00 0
2025-11-14 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 24,849 -9,215 -27.05 258 -18.10 0.0010
2025-08-13 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 34,064 -5,304 -13.47 315 -4.83 0.0012
2025-05-14 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 39,368 -7,782 -16.50 332 -27.89 0.0015
2025-02-13 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 47,150 4,999 11.86 460 13.33 0.0011
2024-11-14 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 42,151 2,713 6.88 405 11.88 0.0008
2024-08-14 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 39,438 18,661 89.82 362 84.69 0.0006
2024-05-15 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 20,777 20,777 196 0.0003
2024-02-14 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 0 -58,098 -100.00 0 -100.00
2023-11-21 2023-09-30 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 58,098 -8,799 -13.15 481 -17.78 0.0012
2023-11-14 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 58,098 -8,799 481 0.0012
2023-08-14 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 66,897 56,160 523.05 585 522.34 0.0021
2023-05-15 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 10,737 10,737 94 0.0014
2022-05-27 2022-03-31 13F/A-01 ROYCE MICRO-CAP TR COM 780915104 0 -91,212 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 0 -91,212 0
2022-05-27 2021-12-31 13F/A-01 ROYCE MICRO-CAP TR COM 780915104 91,212 12,286 15.57 1,053 16.87 0.0327
2022-03-03 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 91,212 12,286 1,053 0.0263
2021-11-15 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 78,926 6,946 9.65 901 0.90 0.0255
2021-08-16 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 71,980 10,502 17.08 893 28.49 0.0304
2021-05-17 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 61,478 -408 -0.66 695 11.02 0.0403
2021-02-16 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 61,886 -16,133 -20.68 626 4.68 0.0418
2020-11-16 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 78,019 -1,025 -1.30 598 5.10 0.0667
2020-08-14 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 79,044 4,143 5.53 569 36.78 0.1269
2020-05-15 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 74,901 34,700 86.32 416 21.28 0.0916
2020-02-14 2019-12-31 13F ROYCE MICRO-CAP TR COM 780915104 40,201 9,740 31.98 343 40.00 0.0223
2019-11-14 2019-09-30 13F ROYCE MICRO-CAP TR COM 780915104 30,461 -1,813 -5.62 245 -7.55 0.0146
2019-08-14 2019-06-30 13F ROYCE MICRO-CAP TR COM 780915104 32,274 16,860 109.38 265 107.03 0.0291
2019-08-14 2019-03-31 13F/A-1 ROYCE MICRO-CAP TR COM 780915104 15,414 15,414 128 0.0211
2019-05-15 2019-03-31 13F ROYCE MICRO-CAP TR COM 780915104 15,414 128 0.0211
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.