Bancroft Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317 | 14 | 22.64 |
| 2025-06-30 | $273 | 14 | 19.50 |
| 2025-03-31 | $252 | 14 | 18.00 |
| 2024-12-31 | $255 | 14 | 18.29 |
| 2024-09-30 | $238 | 14 | 17.00 |
| 2024-03-31 | $51k | 3.2k | 15.99 |