RVT
ROYCE SMALL-CAP TRUST, INC.
Funds Buying0
Funds Selling4
# Funds Holding4
Total Value Held$1.9M
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 19,000 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 34,732 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 19,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 51,507 | 34,732 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 51,507 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 25,462 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 45,893 | 25,462 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 15,081 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 43,225 | 45,893 | $0.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 52,816 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 15,081 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 43,225 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 53,623 | 52,816 | $0.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 53,118 | 53,623 | $0.1M |