Bancroft Fund shares owned by RMB Capital Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Bancroft Fund
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All positions including Bancroft Fund held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $328k | 15k | 21.88 |
| 2025-06-30 | $284k | 15k | 18.90 |
| 2025-03-31 | $261k | 15k | 17.42 |
| 2024-12-31 | $266k | 15k | 17.71 |
| 2024-09-30 | $252k | 15k | 16.77 |
| 2024-06-30 | $313k | 20k | 15.67 |
| 2024-03-31 | $320k | 20k | 15.99 |
| 2023-12-31 | $160k | 10k | 15.98 |
| 2023-09-30 | $158k | 10k | 15.77 |
| 2023-06-30 | $171k | 10k | 17.09 |
| 2022-06-30 | $289k | 16k | 18.06 |
| 2022-03-31 | $456k | 20k | 22.80 |
| 2020-09-30 | $702k | 28k | 24.85 |
| 2019-03-31 | $228k | 11k | 21.38 |
| 2018-12-31 | $454k | 24k | 18.61 |
| 2018-09-30 | $1.0M | 46k | 22.90 |
| 2018-06-30 | $2.0M | 93k | 21.88 |
| 2018-03-31 | $1.7M | 83k | 20.99 |
| 2017-09-30 | $210k | 9.6k | 21.92 |
| 2017-06-30 | $393k | 18k | 21.66 |
| 2017-03-31 | $707k | 34k | 21.03 |
| 2016-06-30 | $386k | 21k | 18.70 |
| 2015-12-31 | $1.1M | 60k | 18.20 |