Quantedge Capital Pte Ltd
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in RVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,002,921
+$521,531 QoQ
Shares Held
54,300
+81.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#68
of 209 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #10 (3.2% 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 RVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,921 | 54,300 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $481,390 | 29,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $500,030 | 31,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,730 | 14,600 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $771,040 | 48,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,161,800 | 74,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,429,636 | 98,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $514,263 | 33,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $496,496 | 34,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $513,513 | 39,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $804,540 | 58,300 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $190,084 | 11,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,202,590 | 61,388 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,436,087 | 135,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,408,962 | 126,988 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,344,699 | 184,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,965,918 | 183,762 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||