Royce Small Cap Trust, Inc.

LAZARD ASSET MANAGEMENT LLC RVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

615,825

Value ($000)

9,915

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	9,915	0.0%	615,825	12/31/2025
2025 Q3	11/14/2025	8,869	0.0%	549,864	9/30/2025
2025 Q2	8/14/2025	8,368	0.0%	556,039	6/30/2025
2025 Q1	5/15/2025	7,917	0.0%	556,039	3/31/2025
2024 Q4	2/14/2025	8,785	0.0%	556,039	12/31/2024
2024 Q3	11/14/2024	7,708	0.0%	490,993	9/30/2024
2024 Q2	8/14/2024	5,567	0.0%	384,792	6/30/2024
2024 Q1	7/9/2024	5,837	0.0%	384,792	3/31/2024
2023 Q4	2/14/2024	3,448	0.0%	236,857	12/31/2023
2023 Q3	11/14/2023	3,048	0.0%	236,857	9/30/2023
2023 Q2	8/15/2023	3,292	0.0%	238,575	6/30/2023
2023 Q1	5/15/2023	3,237	0.0%	238,575	3/31/2023
2022 Q4	2/15/2023	3,163	0.0%	238,575	12/31/2022
2022 Q3	11/14/2022	2,994	0.0%	238,575	9/30/2022
2022 Q2	8/9/2022	3,332	0.0%	238,575	6/30/2022
2022 Q1	5/13/2022	4,053	0.0%	238,575	3/31/2022
2021 Q4	2/9/2022	6,348	0.0%	324,050	12/31/2021
2021 Q3	11/15/2021	5,839	0.0%	324,050	9/30/2021
2021 Q2	8/12/2021	6,036	0.0%	318,210	6/30/2021
2021 Q1	5/14/2021	5,762	0.0%	318,210	3/31/2021
2020 Q4	2/11/2021	5,135	0.0%	318,210	12/31/2020
2020 Q3	11/13/2020	4,022	0.0%	318,210	9/30/2020
2020 Q2	8/13/2020	3,620	0.0%	288,720	6/30/2020
2020 Q1	5/14/2020	2,791	0.0%	288,720	3/31/2020
2019 Q4	2/13/2020	4,264	0.0%	288,720	12/31/2019
2014 Q1	5/12/2014	2,329	0.0%	148,102	3/31/2014
2013 Q4	2/14/2014	9,087	0.0%	567,994	12/31/2013
2013 Q3	1/13/2014	8,352	0.0%	518,494	9/30/2013