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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-029122
Filing Date
2024-02-20
Accepted
2024-02-20 14:24:10
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 79403
  Complete submission text file 0001752724-24-029122.txt   81093

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001006387      
Series S000009497   Royce Capital Fund - Small-Cap Portfolio
Class/Contract C000025977   Investment Class RCPFX
Class/Contract C000033016   Service Class RCSSX
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.: 24652418