RVT β€” ROYCE SMALL CAP TRUST INC

Ownership history in Bay Rivers Group  Β·  8 quarters on record

AI Ownership Summary

Bay Rivers Group reported ROYCE SMALL CAP TRUST INC (RVT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows RVT at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Rivers Group's position in ROYCE SMALL CAP TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RVT was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bay Rivers Group held RVT β€” position size vs. price
% of Fund (quarterly)    RVT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 51,425 +4,450 +9.5% 0.36% $854K 2026-04-13 $17.92
2025 Q4 ADDED 46,975 +1,766 +3.9% 0.31% $756K 2026-01-07 $16.33
2025 Q3 ADDED 45,209 +2,650 +6.2% 0.31% $729K 2025-10-08 $15.58
2025 Q2 ADDED 42,559 +2,285 +5.7% 0.29% $641K 2025-07-09 $14.42
2025 Q1 ADDED 40,274 +11,010 +37.6% 0.30% $574K 2025-04-10 $11.97
2024 Q4 ADDED 29,264 +1,601 +5.8% 0.22% $462K 2025-01-22 $14.91
2024 Q3 ADDED 27,663 +5,800 +26.5% 0.22% $434K 2024-10-25 $13.44
2024 Q2 INITIATED 21,863 β€” β€” 0.16% $316K 2024-07-22 $13.50

FAQ About Bay Rivers Group and RVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Rivers Group reported owning RVT?

Bay Rivers Group reported RVT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RVT position in Bay Rivers Group's portfolio?

The largest reported portfolio weight for RVT was 0.36% in 2026 Q1.

What is the latest reported RVT position on this page?

The most recent filing on this page is 2026 Q1, when Bay Rivers Group reported 51,425 shares, equal to 0.36% of portfolio, with an estimated market value of $854K.

What does the chart on this RVT ownership page compare?

The chart compares Bay Rivers Group's quarterly RVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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