銀峰資產管理集團有限公司
US ˙ NasdaqGM ˙ US8283591092

SecuritySAMG / Silvercrest Asset Management Group Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership302,758 shares
Latest Disclosed Value $ 4,801,741
Royce Micro-cap Trust, Inc /md/ ownership in SAMG / Silvercrest Asset Management Group Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 302,758 shares of Silvercrest Asset Management Group Inc. (US:SAMG) valued at $4,801,742 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 302,758 shares of Silvercrest Asset Management Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,372,724 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Silvercrest Asset Management Group EC US8283591092 302,758 0 0.00 4,802 -3.07 0.8645
2025-05-19 2025-03-31 NP Silvercrest Asset Management Group EC US8283591092 302,758 -2,506 -0.82 4,953 -11.76 1.0144
2025-02-21 2024-12-31 NP Silvercrest Asset Management Group EC US8283591092 305,264 0 0.00 5,614 6.67 0.9904
2024-11-19 2024-09-30 NP Silvercrest Asset Management Group EC US8283591092 305,264 15,675 5.41 5,263 16.57 0.9493
2024-08-12 2024-06-30 NP Silvercrest Asset Management Group EC US8283591092 289,589 -75,212 -20.62 4,515 -21.73 0.8433
2024-05-28 2024-03-31 NP Silvercrest Asset Management Group EC US8283591092 364,801 -8,100 -2.17 5,768 -9.02 1.0690
2024-02-20 2023-12-31 NP Silvercrest Asset Management Group EC US8283591092 372,901 91,501 32.52 6,339 41.97 1.2179
2023-11-22 2023-09-30 NP Silvercrest Asset Management Group EC US8283591092 281,400 0 0.00 4,466 -21.64 0.9536
2023-08-09 2023-06-30 NP Silvercrest Asset Management Group EC US8283591092 281,400 0 0.00 5,698 11.40 1.1721
2023-05-19 2023-03-31 NP Silvercrest Asset Management Group EC US8283591092 281,400 38,292 15.75 5,116 12.10 1.0812
2023-02-21 2022-12-31 NP Silvercrest Asset Management Group EC US8283591092 243,108 19,008 8.48 4,563 24.54 0.9792
2022-11-17 2022-09-30 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,664 -0.35 0.8684
2022-08-16 2022-06-30 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,677 -19.75 0.8412
2022-05-16 2022-03-31 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 4,583 19.11 0.8484
2022-02-24 2021-12-31 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,848 10.20 0.6518
2021-11-22 2021-09-30 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,491 3.59 0.6017
2021-08-24 2021-06-30 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,370 4.59 0.5484
2021-05-17 2021-03-31 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,223 3.53 0.5647
2021-02-19 2020-12-31 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 3,113 32.76 0.6034
2020-11-24 2020-09-30 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 2,344 -17.70 0.5833
2020-08-19 2020-06-30 NP Silvercrest Asset Management Group EC US8283591092 224,100 0 0.00 2,848 34.40 0.7723
2020-05-27 2020-03-31 NP Silvercrest Asset Management Group EC US8283591092 224,100 20,800 10.23 2,120 -17.13 0.7521
2020-02-19 2019-12-31 NP Silvercrest Asset Management Group EC 828359109 203,300 0 0.00 2,558 2.28 0.6317
2019-11-25 2019-09-30 NP Silvercrest Asset Management Group EC US8283591092 203,300 203,300 2,501 0.6696
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.