Bancroft Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bancroft Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82k | 3.8k | 21.88 |
| 2025-06-30 | $239k | 13k | 18.90 |
| 2024-09-30 | $461k | 28k | 16.77 |
| 2024-06-30 | $82k | 5.2k | 15.67 |
| 2024-03-31 | $95k | 5.9k | 15.99 |
| 2023-09-30 | $13k | 800 | 15.77 |
| 2023-06-30 | $220k | 13k | 17.09 |
| 2023-03-31 | $201k | 12k | 16.99 |
| 2022-12-31 | $635k | 39k | 16.38 |
| 2022-09-30 | $622k | 37k | 16.69 |
| 2022-06-30 | $1.0M | 57k | 18.06 |
| 2022-03-31 | $1.7M | 77k | 22.77 |
| 2021-12-31 | $600k | 23k | 26.40 |
| 2021-09-30 | $1.2M | 42k | 29.61 |
| 2020-09-30 | $619k | 25k | 24.84 |
| 2019-06-30 | $281k | 13k | 22.35 |
| 2018-09-30 | $1.1M | 48k | 22.90 |
| 2018-06-30 | $1.3M | 57k | 21.87 |
| 2018-03-31 | $1.3M | 61k | 20.98 |
| 2017-12-31 | $950k | 44k | 21.75 |
| 2017-09-30 | $968k | 44k | 21.87 |
| 2017-06-30 | $885k | 41k | 21.67 |
| 2017-03-31 | $153k | 7.3k | 20.96 |
| 2015-09-30 | $84k | 4.5k | 18.63 |
| 2014-09-30 | $501k | 25k | 19.73 |
| 2013-12-31 | $1.7M | 91k | 18.59 |
| 2013-09-30 | $1.3M | 71k | 17.91 |
| 2013-06-30 | $731k | 42k | 17.31 |
| 2013-03-31 | $1.2M | 66k | 17.50 |
| 2012-12-31 | $904k | 55k | 16.38 |
| 2012-09-30 | $442k | 26k | 16.76 |
| 2012-06-30 | $180k | 11k | 15.87 |
| 2012-03-31 | $680k | 41k | 16.67 |
| 2011-06-30 | $272k | 16k | 17.32 |
| 2011-03-31 | $496k | 28k | 17.50 |
More positions owned by Wolverine Asset Management
View all positions for Wolverine Asset Management