Bancroft Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $357k | 22k | 15.98 |
| 2023-09-30 | $239k | 15k | 15.77 |
| 2023-06-30 | $259k | 15k | 17.09 |
| 2022-06-30 | $455k | 25k | 18.08 |
| 2022-03-31 | $569k | 25k | 22.78 |
| 2016-06-30 | $1.3M | 40k | 32.74 |
| 2016-03-31 | $1.3M | 70k | 17.96 |
| 2015-12-31 | $2.7M | 367k | 7.27 |
| 2015-09-30 | $1.7M | 93k | 18.71 |
| 2015-06-30 | $2.0M | 93k | 21.18 |
| 2015-03-31 | $2.1M | 102k | 20.93 |
| 2014-12-31 | $2.0M | 102k | 20.06 |
| 2014-09-30 | $2.0M | 102k | 19.76 |
| 2014-06-30 | $2.1M | 102k | 20.18 |
| 2014-03-31 | $2.0M | 102k | 19.55 |
| 2013-12-31 | $1.9M | 102k | 18.60 |
| 2013-09-30 | $2.4M | 132k | 17.92 |
| 2013-06-30 | $2.4M | 140k | 17.33 |
| 2012-12-31 | $1.7M | 101k | 16.40 |
| 2012-09-30 | $1.1M | 63k | 16.78 |
| 2012-06-30 | $1.0M | 60k | 16.67 |
| 2012-03-31 | $1.0M | 60k | 16.67 |
| 2011-12-31 | $948k | 63k | 15.11 |
| 2011-09-30 | $1.1M | 73k | 14.79 |
| 2011-06-30 | $1.1M | 65k | 17.40 |
| 2011-03-31 | $1.1M | 65k | 17.51 |
| 2010-12-31 | $1.1M | 65k | 16.88 |
| 2010-09-30 | $778k | 48k | 16.32 |
| 2010-06-30 | $552k | 37k | 14.80 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management