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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

RMT holding history

Royce Micro-Cap Trust, Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMT overviewAll 13F holders of RMTFull Q2 2026 holdings

Shares (Q2 2026)
546,040
Value
$7.99M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of RMT by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026546,040$7.99M0.3%+17,655+3.3%AddedHolders
Q1 2026528,385$5.98M0.3%+609+0.1%AddedHolders
Q4 2025527,776$5.50M0.3%+11,218+2.2%AddedHolders
Q3 2025516,558$5.37M0.2%−300−0.1%ReducedHolders
Q2 2025516,858$4.78M0.2%−24,120−4.5%ReducedHolders
Q1 2025540,978$4.56M0.2%−6,430−1.2%ReducedHolders
Q4 2024547,408$5.34M0.3%+40,267+7.9%AddedHolders
Q3 2024507,141$4.87M0.3%+118,150+30.4%AddedHolders
Q2 2024388,991$3.57M0.2%+27,431+7.6%AddedHolders
Q1 2024361,560$3.42M0.2%+9,352+2.7%AddedHolders
Q4 2023352,208$3.25M0.2%−15,628−4.2%ReducedHolders
Q3 2023367,836$3.05M0.3%−3,961−1.1%ReducedHolders
Q2 2023371,797$3.25M0.3%−8,787−2.3%ReducedHolders
Q1 2023380,584$3.34M0.3%+9,598+2.6%AddedHolders
Q4 2022370,986$3.22M0.3%+9,023+2.5%AddedHolders
Q3 2022361,963$2.87M0.3%+9,225+2.6%AddedHolders
Q2 2022352,738$2.95M0.3%+14,564+4.3%AddedHolders
Q1 2022338,174$3.56M0.3%+10,707+3.3%AddedHolders
Q4 2021327,467$3.78M0.4%+18,411+6.0%AddedHolders
Q3 2021309,056$3.83M0.4%00.0%UnchangedHolders
Q2 2021309,056$3.83M0.4%+13,541+4.6%AddedHolders
Q1 2021295,515$3.34M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.