SEC 13F Intelligence

Penserra Capital Management LLC / RVT

Penserra Capital Management LLC’s Royce Small Cap Trust Inc Position

Does Penserra Capital Management LLC own Royce Small Cap Trust Inc (RVT)? Yes — 1.33M shares worth $22M (+0.26% of its 13F portfolio) as of Q1 2026, up from 324.6K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
1.33M
% of Portfolio
+0.26%
Quarters Held
3
currently held

Position History RVT

Reported value by quarter
Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25Q1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.33M$22M+0.26%
Q2 2025324.6K$5M+0.07%
Q1 2025315.0K$4M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of RVT.