Guggenheim Capital’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
78,810
+17,794
| +29% | +$336K | 0.01% | 747 |
|
|
2025
Q1 | $1.06M | Buy |
61,016
+3,552
| +6% | +$61.9K | 0.01% | 854 |
|
|
2024
Q4 | $1.02M | Buy |
57,464
+24,972
| +77% | +$442K | 0.01% | 911 |
|
|
2024
Q3 | $545K | Buy |
32,492
+5,760
| +22% | +$96.6K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $419K | Buy |
26,732
+9,724
| +57% | +$152K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $272K | Buy |
+17,008
| New | +$272K | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-10,086
| Closed | -$297K | – | 2176 |
|
|
2021
Q1 | $297K | Sell |
10,086
-42,321
| -81% | -$1.25M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $1.58M | Sell |
52,407
-15,427
| -23% | -$465K | 0.01% | 1085 |
|
|
2020
Q3 | $1.69M | Sell |
67,834
-33,215
| -33% | -$826K | 0.01% | 959 |
|
|
2020
Q2 | $2.41M | Sell |
101,049
-32,609
| -24% | -$778K | 0.02% | 804 |
|
|
2020
Q1 | $2.6M | Sell |
133,658
-28,559
| -18% | -$556K | 0.03% | 675 |
|
|
2019
Q4 | $4.23M | Sell |
162,217
-21,739
| -12% | -$567K | 0.03% | 703 |
|
|
2019
Q3 | $4.35M | Sell |
183,956
-10,242
| -5% | -$242K | 0.03% | 662 |
|
|
2019
Q2 | $4.35M | Buy |
194,198
+14,676
| +8% | +$329K | 0.04% | 674 |
|
|
2019
Q1 | $3.84M | Buy |
179,522
+17,168
| +11% | +$367K | 0.03% | 754 |
|
|
2018
Q4 | $3.02M | Sell |
162,354
-670
| -0.4% | -$12.5K | 0.03% | 827 |
|
|
2018
Q3 | $3.73M | Buy |
163,024
+18,612
| +13% | +$426K | 0.02% | 884 |
|
|
2018
Q2 | $3.16M | Buy |
144,412
+12,502
| +9% | +$274K | 0.02% | 977 |
|
|
2018
Q1 | $2.77M | Buy |
131,910
+785
| +0.6% | +$16.5K | 0.01% | 1406 |
|
|
2017
Q4 | $2.85M | Buy |
131,125
+13,900
| +12% | +$302K | 0.01% | 1398 |
|
|
2017
Q3 | $2.57M | Buy |
117,225
+19,925
| +20% | +$436K | 0.01% | 1483 |
|
|
2017
Q2 | $2.1M | Sell |
97,300
-12,233
| -11% | -$264K | 0.01% | 1589 |
|
|
2017
Q1 | $2.31M | Buy |
109,533
+3,937
| +4% | +$82.9K | 0.01% | 1557 |
|
|
2016
Q4 | $2.13M | Sell |
105,596
-7,849
| -7% | -$159K | 0.01% | 1633 |
|
|
2016
Q3 | $2.38M | Sell |
113,445
-517
| -0.5% | -$10.9K | 0.01% | 1503 |
|
|
2016
Q2 | $2.13M | Buy |
113,962
+7,632
| +7% | +$143K | 0.01% | 1527 |
|
|
2016
Q1 | $1.91M | Sell |
106,330
-862
| -0.8% | -$15.5K | 0.01% | 1602 |
|
|
2015
Q4 | $1.95M | Buy |
107,192
+172
| +0.2% | +$3.13K | 0.01% | 1630 |
|
|
2015
Q3 | $2M | Buy |
107,020
+5,379
| +5% | +$101K | 0.01% | 1589 |
|
|
2015
Q2 | $2.15M | Sell |
101,641
-87
| -0.1% | -$1.84K | 0.01% | 1707 |
|
|
2015
Q1 | $2.13M | Sell |
101,728
-9,511
| -9% | -$199K | 0.01% | 1716 |
|
|
2014
Q4 | $2.23M | Buy |
111,239
+1,166
| +1% | +$23.4K | 0.01% | 1655 |
|
|
2014
Q3 | $2.17M | Buy |
110,073
+1,760
| +2% | +$34.8K | 0.01% | 1683 |
|
|
2014
Q2 | $2.19M | Buy |
108,313
+3,817
| +4% | +$77K | 0.01% | 1706 |
|
|
2014
Q1 | $2.04M | Buy |
104,496
+2,002
| +2% | +$39.1K | 0.01% | 1759 |
|
|
2013
Q4 | $1.91M | Sell |
102,494
-7,819
| -7% | -$145K | 0.01% | 1790 |
|
|
2013
Q3 | $1.98M | Sell |
110,313
-4,477
| -4% | -$80.5K | 0.01% | 1597 |
|
|
2013
Q2 | $1.99M | Buy |
+114,790
| New | +$1.99M | 0.01% | 1503 |
|