Current Market Value 204,567,175
Current Holdings 81
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 81 204,567
2025-05-19 2025-03-31 NPORT-P 81 193,065
2025-02-21 2024-12-31 NPORT-P 82 275,153
2024-11-19 2024-09-30 NPORT-P 87 295,874
2024-08-12 2024-06-30 NPORT-P 84 281,957
2024-05-20 2024-03-31 NPORT-P 84 311,095
2024-02-20 2023-12-31 NPORT-P 84 311,634
2023-11-22 2023-09-30 NPORT-P 86 287,626
2023-08-09 2023-06-30 NPORT-P 90 301,384
2023-05-19 2023-03-31 NPORT-P 94 300,122
2023-02-21 2022-12-31 NPORT-P 94 300,259
2022-11-17 2022-09-30 NPORT-P 97 218,795
2022-08-16 2022-06-30 NPORT-P 98 222,939
2022-05-16 2022-03-31 NPORT-P 95 259,546
2022-02-24 2021-12-31 NPORT-P 96 382,438
2021-11-22 2021-09-30 NPORT-P 97 363,780
2021-08-24 2021-06-30 NPORT-P 97 386,089
2021-05-17 2021-03-31 NPORT-P 92 403,240
2021-02-19 2020-12-31 NPORT-P 88 357,766
2020-11-24 2020-09-30 NPORT-P 91 222,871
2020-08-19 2020-06-30 NPORT-P 90 220,355
2020-05-27 2020-03-31 NPORT-P 90 176,248
2020-02-19 2019-12-31 NPORT-P 85 399,046
2019-11-25 2019-09-30 NPORT-P 86 352,705