SAPIENT CAPITAL LLC

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

CIK 1998653 INDIANAPOLIS, IN

Position in RMT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$721,371

+$172,169 QoQ

Shares Held

49,274

+1.5% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 4 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

SAPIENT CAPITAL LLC holds $13,698,685 across 9 Asset Management names. RMT ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	237,789	$9,566,251
2	KKR	KKR & Co. Inc.	9,064	$831,893
3	FUND	Sprott Focus Trust Inc.	80,873	$766,676
4	RMT	Royce Micro-Cap Trust, Inc. This page	49,274	$721,371
5	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	16,814	$506,773
6	BX	Blackstone Inc.	3,705	$435,967
7	PHYS	Sprott Physical Gold Trust	13,889	$419,031
8	SII	Sprott Inc.	2,264	$254,360

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$721,371	49,274	+1.5%	Shares	Sole	2026-07-09
2026-03-31	$549,202	48,559	+1.7%	Shares	Sole	2026-04-08
2025-12-31	$497,928	47,740	+2.3%	Shares	Sole	2026-02-05
2025-09-30	$484,922	46,672	+1.7%	Shares	Sole	2025-10-17
2025-06-30	$424,390	45,880	-50.0%	Shares	Sole	2025-07-09
2025-03-31	$773,073	91,705	-6.7%	Shares	Sole	2025-04-15
2024-12-31	$958,493	98,307	+2.2%	Shares	Sole	2025-01-29
2024-09-30	$924,328	96,184	+0.9%	Shares	Sole	2024-10-11
2024-06-30	$875,761	95,295	+9.2%	Shares	Sole	2024-07-15
2024-03-31	$824,909	87,292	+1.9%	Shares	Sole	2024-04-22
2023-12-31	$791,683	85,680	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.