Spinnaker Investment Group, LLC

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 1911067 Newport Beach, CA

Position in RMT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$232,439

+$52,871 QoQ

Shares Held

15,877

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#78

of 108 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Spinnaker Investment Group, LLC holds $2,929,529 across 5 Asset Management names. RMT ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	141,008	$1,834,514
2	BX	Blackstone Inc.	3,048	$358,658
3	KKR	KKR & Co. Inc.	3,147	$288,831
4	RMT	Royce Micro-Cap Trust, Inc. This page	15,877	$232,439
5	APO	Apollo Global Management, Inc.	1,818	$215,087

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,439	15,877	0.0%	Shares	Sole	2026-07-10
2026-03-31	$179,568	15,877	0.0%	Shares	Sole	2026-04-08
2025-12-31	$165,597	15,877	—	Shares	Sole	2026-01-12
No filing history on record for this holder in this stock.