Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership34,992 shares
Latest Disclosed Value $ 580,868
Mercer Global Advisors Inc /adv reports 14.33% increase in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 34,992 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $580,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,606 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of 14.33% during the quarter. The current value of the position is $616,909 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)
2026-05-15 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 34,992 4,386 14.33 581 17.89 0.0009
2026-02-17 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 30,606 -1,033 -3.26 493 -3.53 0.0008
2025-11-14 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 31,639 1,738 5.81 510 13.33 0.0009
2025-08-14 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 29,901 15,603 109.13 450 121.67 0.0009
2025-05-15 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 14,298 -13,593 -48.74 204 -53.86 0.0005
2025-02-14 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 27,891 -490 -1.73 441 -0.23 0.0011
2024-11-14 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 28,381 -512 -1.77 442 5.50 0.0010
2024-08-12 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 28,893 -4,852 -14.38 418 0.0011
2024-05-15 2024-03-31 13F ROYCE VALUE TR COM 780910105 33,745 4,147 14.01 1 0.0015
2024-02-15 2023-12-31 13F ROYCE VALUE TR COM 780910105 29,598 419 1.44 0 0.0013
2023-11-15 2023-09-30 13F/A-1 ROYCE VALUE TR COM 780910105 29,179 -1,736 -5.62 0 0.0014
2023-11-14 2023-09-30 13F ROYCE VALUE TR COM 780910105 29,179 -1,736 0 0.0014
2023-08-14 2023-06-30 13F ROYCE VALUE TR COM 780910105 30,915 361 1.18 0 0.0017
2023-05-16 2023-03-31 13F ROYCE VALUE TR COM 780910105 30,554 502 1.67 0 0.0019
2023-02-09 2022-12-31 13F ROYCE VALUE TR COM 780910105 30,052 -11 -0.04 0 -100.00 0.0020
2022-11-15 2022-09-30 13F ROYCE VALUE TR COM 780910105 30,063 -24,955 -45.36 377 -50.98 0.0022
2022-08-10 2022-06-30 13F ROYCE VALUE TR COM 780910105 55,018 25,827 88.48 769 55.04 0.0047
2022-05-10 2022-03-31 13F ROYCE VALUE TR COM 780910105 29,191 1,111 3.96 496 -9.82 0.0029
2022-02-04 2021-12-31 13F ROYCE VALUE TR COM 780910105 28,080 2,159 8.33 550 17.77 0.0034
2021-11-10 2021-09-30 13F ROYCE VALUE TR COM 780910105 25,921 -216 -0.83 467 -5.85 0.0033
2021-08-10 2021-06-30 13F ROYCE VALUE TR COM 780910105 26,137 696 2.74 496 7.59 0.0038
2021-08-10 2021-03-31 13F/A-1 ROYCE VALUE TR COM 780910105 25,441 1,294 5.36 461 18.21 0.0042
2021-05-11 2021-03-31 13F ROYCE VALUE TR COM 780910105 25,441 1,294 461 0.0044
2021-02-12 2020-12-31 13F ROYCE VALUE TR COM 780910105 24,147 -341 -1.39 390 25.81 0.0049
2020-12-10 2020-09-30 13F ROYCE VALUE TR COM 780910105 24,488 396 1.64 310 2.65 0.0047
2020-08-10 2020-06-30 13F ROYCE VALUE TR COM 780910105 24,092 -2,090 -7.98 302 19.37 0.0055
2020-05-18 2020-03-31 13F ROYCE VALUE TR COM 780910105 26,182 745 2.93 253 -32.71 0.0056
2020-02-13 2019-12-31 13F ROYCE VALUE TR INC COM COM 780910105 25,437 753 3.05 376 10.91 0.0075
2019-11-12 2019-09-30 13F ROYCE VALUE TR INC COM COM 780910105 24,684 218 0.89 339 -0.59 0.0080
2019-08-14 2019-06-30 13F ROYCE VALUE TR INC COM COM 780910105 24,466 359 1.49 341 2.71 0.0090
2019-04-23 2019-03-31 13F/A-1 ROYCE VALUE TR INC COM COM 780910105 24,107 24,107 332 0.0119
2019-04-12 2019-03-31 13F ROYCE VALUE TR INC COM COM 780910105 24,383 288 0.0153
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.