0001752724-24-029122.txt : 20240220 0001752724-24-029122.hdr.sgml : 20240220 20240220142410 ACCESSION NUMBER: 0001752724-24-029122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE CAPITAL FUND CENTRAL INDEX KEY: 0001006387 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07537 FILM NUMBER: 24652418 BUSINESS ADDRESS: STREET 1: C/O ROYCE & ASSOCIATES, LLC STREET 2: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2125084578 MAIL ADDRESS: STREET 1: C/O ROYCE & ASSOCIATES, LLC STREET 2: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 0001006387 S000009497 Royce Capital Fund - Small-Cap Portfolio C000025977 Investment Class RCPFX C000033016 Service Class RCSSX NPORT-P 1 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