Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership217,046 shares
Latest Disclosed Value $ 3,602,964
Oppenheimer & Co Inc reports 1.94% increase in ownership of RVT / Royce Small-Cap Trust, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 217,046 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $3,602,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 212,917 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $3,950,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 217,046 4,129 1.94 3,603 5.11 0.0439
2026-02-02 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 212,917 -4,917 -2.26 3,428 -2.45 0.0487
2025-11-06 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 217,834 6,944 3.29 3,514 10.72 0.0429
2025-07-31 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 210,890 2,754 1.32 3,174 7.09 0.0420
2025-04-23 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 208,136 42,481 25.64 2,964 13.22 0.0447
2025-02-05 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 165,655 15,367 10.23 2,617 10.94 0.0391
2024-11-05 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 150,288 -6,954 -4.42 2,360 3.69 0.0360
2024-08-08 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 157,242 -311 -0.20 2,275 -4.81 0.0361
2024-05-07 2024-03-31 13F ROYCE VALUE TR COM 780910105 157,553 3,004 1.94 2,390 6.22 0.0396
2024-02-13 2023-12-31 13F ROYCE VALUE TR COM 780910105 154,549 5,474 3.67 2,250 17.31 0.0414
2023-11-08 2023-09-30 13F ROYCE VALUE TR COM 780910105 149,075 945 0.64 1,919 -6.16 0.0396
2023-08-03 2023-06-30 13F ROYCE VALUE TR COM 780910105 148,130 1,261 0.86 2,044 2.56 0.0409
2023-05-10 2023-03-31 13F ROYCE VALUE TR COM 780910105 146,869 -410 -0.28 1,993 2.10 0.0423
2023-02-08 2022-12-31 13F ROYCE VALUE TR COM 780910105 147,279 -13,015 -8.12 1,953 -2.98 0.0445
2022-11-14 2022-09-30 13F ROYCE VALUE TR COM 780910105 160,294 -19,266 -10.73 2,012 -19.78 0.0471
2022-08-08 2022-06-30 13F ROYCE VALUE TR COM 780910105 179,560 31,101 20.95 2,508 -0.56 0.0540
2022-05-12 2022-03-31 13F ROYCE VALUE TR COM 780910105 148,459 -3,258 -2.15 2,522 -15.14 0.0455
2022-02-02 2021-12-31 13F ROYCE VALUE TR COM 780910105 151,717 -651 -0.43 2,972 8.23 0.0520
2021-11-12 2021-09-30 13F ROYCE VALUE TR COM 780910105 152,368 -23,172 -13.20 2,746 -17.54 0.0514
2021-08-03 2021-06-30 13F ROYCE VALUE TR COM 780910105 175,540 -8,397 -4.57 3,330 -0.03 0.0597
2021-05-10 2021-03-31 13F ROYCE VALUE TR COM 780910105 183,937 -16,413 -8.19 3,331 3.00 0.0665
2021-02-11 2020-12-31 13F ROYCE VALUE TR COM 780910105 200,350 -48,666 -19.54 3,234 2.73 0.0682
2020-11-13 2020-09-30 13F ROYCE VALUE TR COM 780910105 249,016 -11,480 -4.41 3,148 -3.64 0.0788
2020-08-11 2020-06-30 13F ROYCE VALUE TR COM 780910105 260,496 -8,031 -2.99 3,267 25.80 0.0845
2020-05-08 2020-03-31 13F ROYCE VALUE TR COM 780910105 268,527 -27,091 -9.16 2,597 -40.52 0.0788
2020-02-07 2019-12-31 13F ROYCE VALUE TR COM 780910105 295,618 -4,279 -1.43 4,366 5.79 0.1081
2019-10-31 2019-09-30 13F ROYCE VALUE TR COM 780910105 299,897 32,958 12.35 4,127 11.06 0.1124
2019-08-09 2019-06-30 13F ROYCE VALUE TR COM 780910105 266,939 -3,282 -1.21 3,716 -0.05 0.1010
2019-04-24 2019-03-31 13F ROYCE VALUE TR COM 780910105 270,221 82,897 44.25 3,718 68.24 0.0993
2019-01-29 2018-12-31 13F ROYCE VALUE TR COM 780910105 187,324 32,746 21.18 2,210 -12.54 0.0691
2018-10-26 2018-09-30 13F ROYCE VALUE TR COM 780910105 154,578 29,597 23.68 2,527 27.95 0.0643
2018-08-10 2018-06-30 13F ROYCE VALUE TR COM 780910105 124,981 26,428 26.82 1,975 28.83 0.0536
2018-05-01 2018-03-31 13F ROYCE VALUE TR COM 780910105 98,553 -36,042 -26.78 1,533 -29.55 0.0394
2018-02-07 2017-12-31 13F ROYCE VALUE TR COM 780910105 134,595 -27,386 -16.91 2,176 -14.93 0.0560
2017-11-09 2017-09-30 13F ROYCE VALUE TR COM 780910105 161,981 -2,187 -1.33 2,558 6.81 0.0685
2017-08-09 2017-06-30 13F ROYCE VALUE TR COM 780910105 164,168 -2,991 -1.79 2,395 2.35 0.0660
2017-05-15 2017-03-31 13F ROYCE VALUE TR COM 780910105 167,159 21,840 15.03 2,340 20.25 0.0662
2017-02-01 2016-12-31 13F ROYCE VALUE TR COM 780910105 145,319 20,095 16.05 1,946 22.78 0.0567
2016-11-07 2016-09-30 13F ROYCE VALUE TR COM 780910105 125,224 -1,100 -0.87 1,585 6.59 0.0462
2016-08-08 2016-06-30 13F ROYCE VALUE TR COM 780910105 126,324 19,687 18.46 1,487 19.06 0.0443
2016-04-26 2016-03-31 13F ROYCE VALUE TR COM 780910105 106,637 19,340 22.15 1,249 21.62 0.0379
2016-02-03 2015-12-31 13F ROYCE VALUE TR COM 780910105 87,297 7,038 8.77 1,027 11.27 0.0306
2015-11-13 2015-09-30 13F ROYCE VALUE TR COM 780910105 80,259 49,420 160.25 923 117.18 0.0280
2015-08-12 2015-06-30 13F ROYCE VALUE TR COM 780910105 30,839 0 0.00 425 -3.85 0.0118
2015-05-08 2015-03-31 13F ROYCE VALUE TR COM 780910105 30,839 30,839 442 0.0120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.