Current Market Value 127,812,099
Current Holdings 155
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 155 127,812
2025-05-19 2025-03-31 NPORT-P 148 109,541
2025-02-21 2024-12-31 NPORT-P 142 138,480
2024-11-19 2024-09-30 NPORT-P 129 135,545
2024-08-12 2024-06-30 NPORT-P 125 132,452
2024-05-20 2024-03-31 NPORT-P 126 138,869
2024-02-20 2023-12-31 NPORT-P 127 138,317
2023-11-22 2023-09-30 NPORT-P 125 126,115
2023-08-09 2023-06-30 NPORT-P 127 135,617
2023-05-19 2023-03-31 NPORT-P 126 127,118
2023-02-21 2022-12-31 NPORT-P 123 124,199
2022-11-17 2022-09-30 NPORT-P 125 113,453
2022-08-16 2022-06-30 NPORT-P 130 118,747
2022-05-16 2022-03-31 NPORT-P 132 146,200
2022-02-24 2021-12-31 NPORT-P 133 187,110
2021-11-22 2021-09-30 NPORT-P 128 176,091
2021-08-24 2021-06-30 NPORT-P 128 194,956
2021-05-17 2021-03-31 NPORT-P 122 188,947
2021-02-19 2020-12-31 NPORT-P 127 163,169
2020-11-24 2020-09-30 NPORT-P 128 126,941
2020-08-19 2020-06-30 NPORT-P 130 122,147
2020-05-27 2020-03-31 NPORT-P 135 98,916
2020-02-19 2019-12-31 NPORT-P 132 158,536
2019-11-25 2019-09-30 NPORT-P 135 143,955