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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-177594
Filing Date
2019-11-25
Accepted
2019-11-25 15:21:09
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 125955
2 g66374_rcf_wion02ia.HTM NPORT-EX 905736
  Complete submission text file 0001752724-19-177594.txt   1033320

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001006387      
Series S000009496   Royce Capital Fund - Micro-Cap Portfolio
Class/Contract C000025976   Investment Class RCMCX
Class/Contract C000033015   Service Class RCMSX
Mailing Address C/O ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK NY 10151
Business Address C/O ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK NY 10151 2125084578
ROYCE CAPITAL FUND (Filer) CIK: 0001006387 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07537 | Film No.: 191245770