Quantedge Capital Pte Ltd
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in RMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$357,172
+$24,692 QoQ
Shares Held
24,397
-17.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#65
of 108 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. RMT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in RMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,172 | 24,397 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $332,480 | 29,397 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $563,188 | 53,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $657,655 | 63,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,447 | 88,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,573 | 49,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $550,845 | 56,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,733 | 44,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $411,684 | 44,797 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $169,715 | 19,396 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $150,638 | 18,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $262,470 | 31,396 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $816,309 | 77,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,838,713 | 159,196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,651,674 | 144,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,518,764 | 122,481 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,793,095 | 158,681 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,080,216 | 205,555 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||