RMT Royce Micro-Cap Trust close-end MF

Ownership history in FCA CORP /TX  ·  92 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in Royce Micro-Cap Trust close-end MF (RMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.36% (2018 Q4)
Avg. % of fund
0.72%
First filed
2001 Q4
Last filed
2025 Q4
Quarters held
92
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 307,851 -4,696 -1.5% 0.91% $3.2M $10.26
2025 Q3 ADDED 312,547 +6,089 +2.0% 0.90% $3.2M $10.00
2025 Q2 ADDED 306,458 +10,019 +3.4% 0.85% $2.8M $8.75
2025 Q1 REDUCED 296,439 -8,161 -2.7% 0.80% $2.5M $7.81
2024 Q4 ADDED 304,600 +291 +0.1% 0.93% $3.0M $8.84
2024 Q3 ADDED 304,309 +7,508 +2.5% 0.90% $2.9M $8.53
2024 Q2 ADDED 296,801 +2,665 +0.9% 0.87% $2.7M $8.00
2024 Q1 ADDED 294,136 +3,282 +1.1% 0.90% $2.8M $8.08
2023 Q4 REDUCED 290,854 -4,756 -1.6% 0.92% $2.7M $7.76
2023 Q3 ADDED 295,610 +13,315 +4.7% 0.91% $2.4M $6.78
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% of Fund (quarterly)    RMT price (monthly, adj. close)
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