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RVT · Royce Small-Cap Trust, Inc. · Fails to Deliver

Track RVT — free
$16.66 +0.21 (+1.28%) At close · Oct 26
Market Cap
$2.04B
Shares
124.25M
Volume · Oct 26 266.56K Avg daily vol (3M) 207.93K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-25 1 $17.30 $17
2026-09-01 60 $18.57 $1,114
2026-08-28 492 $18.83 $9,264
2026-08-25 27 $18.59 $502
2026-08-19 450 $18.72 $8,424
2026-07-27 8 $18.04 $144
Showing 1–6 of 6 settlements
Key facts CIK 804116 CUSIP 780910105 13F (30d) 57 filings 54 filers Visit website Investor relations