ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,372 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 107,028 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 105,315 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 101,401 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 103,387 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 106,063 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 100,992 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 101,089 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 98,810 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 103,330 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 103,317 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 106,674 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 124,072 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 100,322 Value ($000) $796 Avg Close — Range —