Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ROYCE CAPITAL TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
CORRESP
Correspondence with SEC
4 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Royce Capital Fund - Micro-Cap Portfolio (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Capital Fund - Small-Cap Portfolio (Dec 2023 report)
20 Feb 24
NPORT-P
Royce Capital Fund - Micro-Cap Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Royce Capital Fund - Small-Cap Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Royce Capital Fund - Micro-Cap Portfolio (Jun 2023 report)
9 Aug 23
NPORT-P
Royce Capital Fund - Small-Cap Portfolio (Jun 2023 report)
9 Aug 23
NPORT-P
Royce Capital Fund - Micro-Cap Portfolio (Mar 2023 report)
19 May 23
NPORT-P
Royce Capital Fund - Small-Cap Portfolio (Mar 2023 report)
19 May 23
NPORT-P
Royce Capital Fund - Micro-Cap Portfolio (Dec 2022 report)
21 Feb 23
NPORT-P
Royce Capital Fund - Small-Cap Portfolio (Dec 2022 report)
21 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Royce Capital Fund - Micro-Cap Portfolio | RCMCX, RCMSX | -7.41 | 8.34 | 12.04 | 138.34 mm | 127 | Dec 2023 |
Royce Capital Fund - Small-Cap Portfolio | RCPFX, RCSSX | -3.41 | 6.99 | 12.29 | 312.18 mm | 84 | Dec 2023 |