Royce Small Cap Trust, Inc.

GUGGENHEIM CAPITAL LLC RVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

423,810

Value ($000)

6,823

Weight

0.1%

2013 Q4 - 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	6,823	0.1%	423,810	12/31/2025
2025 Q3	11/13/2025	7,001	0.1%	434,054	9/30/2025
2025 Q2	8/13/2025	6,927	0.1%	460,280	6/30/2025
2025 Q1	5/14/2025	6,665	0.1%	468,080	3/31/2025
2024 Q4	2/13/2025	7,067	0.1%	447,259	12/31/2024
2024 Q3	11/13/2024	6,967	0.0%	443,787	9/30/2024
2024 Q2	8/14/2024	6,105	0.0%	421,922	6/30/2024
2024 Q1	5/14/2024	6,540	0.0%	431,095	3/31/2024
2023 Q4	2/14/2024	6,050	0.0%	415,498	12/31/2023
2023 Q3	11/14/2023	5,207	0.0%	404,620	9/30/2023
2023 Q2	8/11/2023	5,388	0.0%	390,441	6/30/2023
2023 Q1	5/11/2023	5,356	0.0%	394,710	3/31/2023
2022 Q4	2/14/2023	5,068	0.0%	382,165	12/31/2022
2022 Q3	11/14/2022	4,602	0.0%	366,695	9/30/2022
2022 Q2	8/15/2022	4,643	0.0%	332,364	6/30/2022
2022 Q1	5/16/2022	5,325	0.0%	313,372	3/31/2022
2021 Q4	2/14/2022	5,887	0.0%	300,498	12/31/2021
2021 Q3	11/15/2021	4,716	0.0%	261,677	9/30/2021
2021 Q2	8/13/2021	4,197	0.0%	221,274	6/30/2021
2021 Q1	5/13/2021	4,043	0.0%	223,268	3/31/2021
2020 Q4	2/16/2021	3,191	0.0%	197,734	12/31/2020
2020 Q3	11/13/2020	2,765	0.0%	218,733	9/30/2020
2020 Q2	8/14/2020	2,885	0.0%	230,018	6/30/2020
2020 Q1	6/2/2020	2,558	0.0%	264,549	3/31/2020
2019 Q4	2/20/2020	4,239	0.0%	287,037	12/31/2019
2019 Q3	2/20/2020	4,723	0.0%	343,196	9/30/2019
2014 Q1	5/16/2014	3,739	0.0%	237,721	3/31/2014
2013 Q4	2/14/2014	3,129	0.0%	195,525	12/31/2013