Landscape Capital Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,462
| Closed | -$309K | – | 645 |
|
|
2024
Q4 | $309K | Sell |
17,462
-9,966
| -36% | -$176K | 0.03% | 502 |
|
|
2024
Q3 | $460K | Sell |
27,428
-7,370
| -21% | -$119K | 0.05% | 416 |
|
|
2024
Q2 | $545K | Buy |
34,798
+2,599
| +8% | +$40.1K | 0.05% | 445 |
|
|
2024
Q1 | $515K | Buy |
32,199
+15,753
| +96% | +$245K | 0.05% | 440 |
|
|
2023
Q4 | $263K | Buy |
+16,446
| New | +$250K | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-14,596
| Closed | -$440K | – | 428 |
|
|
2020
Q4 | $440K | Buy |
+14,596
| New | +$399K | 0.07% | 244 |
|
|
2019
Q4 | – | Sell |
-18,361
| Closed | -$434K | – | 631 |
|
|
2019
Q3 | $434K | Sell |
18,361
-4,011
| -18% | -$94.8K | 0.03% | 437 |
|
|
2019
Q2 | $501K | Buy |
22,372
+5,193
| +30% | +$112K | 0.04% | 410 |
|
|
2019
Q1 | $367K | Sell |
17,179
-5,214
| -23% | -$108K | 0.03% | 484 |
|
|
2018
Q4 | $417K | Sell |
22,393
-1,974
| -8% | -$40K | 0.03% | 524 |
|
|
2018
Q3 | $558K | Sell |
24,367
-9,850
| -29% | -$221K | 0.04% | 384 |
|
|
2018
Q2 | $749K | Buy |
34,217
+3,123
| +10% | +$67.5K | 0.06% | 228 |
|
|
2018
Q1 | $653K | Buy |
31,094
+16,924
| +119% | +$368K | 0.05% | 278 |
|
|
2017
Q4 | $308K | Buy |
14,170
+4,412
| +45% | +$96.3K | 0.03% | 480 |
|
|
2017
Q3 | $214K | Buy |
+9,758
| New | +$213K | 0.02% | 450 |
|
|
2017
Q1 | – | Sell |
-10,461
| Closed | -$212K | – | 517 |
|
|
2016
Q4 | $212K | Buy |
+10,461
| New | +$213K | 0.03% | 471 |
|
|
2016
Q3 | – | Sell |
-82,913
| Closed | -$1.55M | – | 441 |
|
|
2016
Q2 | $1.55M | Sell |
82,913
-16,967
| -17% | -$311K | 0.21% | 123 |
|
|
2016
Q1 | $1.79M | Buy |
99,880
+13,879
| +16% | +$238K | 0.22% | 130 |
|
|
2015
Q4 | $1.56M | Buy |
86,001
+59,835
| +229% | +$1.12M | 0.2% | 115 |
|
|
2015
Q3 | $489K | Buy |
26,166
+9,430
| +56% | +$191K | 0.07% | 333 |
|
|
2015
Q2 | $354K | Buy |
16,736
+4,869
| +41% | +$104K | 0.06% | 473 |
|
|
2015
Q1 | $248K | Buy |
11,867
+1,272
| +12% | +$25.8K | 0.07% | 398 |
|
|
2014
Q4 | $213K | Sell |
10,595
-1,680
| -14% | -$33.3K | 0.1% | 381 |
|
|
2014
Q3 | $243K | Sell |
12,275
-7,824
| -39% | -$158K | 0.17% | 184 |
|
|
2014
Q2 | $406K | Buy |
20,099
+6,088
| +43% | +$121K | 0.27% | 92 |
|
|
2014
Q1 | $274K | Buy |
14,011
+1,042
| +8% | +$20.2K | 0.36% | 64 |
|
|
2013
Q4 | $241K | Buy |
+12,969
| New | +$237K | 0.22% | 126 |
|
Other funds holding BCV
SIA
SCM
AAM
JGUA
BI
BBPWM
GC
Landscape Capital Management's BCV Position: Q1 2025 in Review
Landscape Capital Management sold out of Bancroft Fund (BCV) in Q1 2025, closing a stake of 17,462 shares — an estimated $309K sold.
Landscape Capital Management first reported a position in BCV in Q4 2013 and held it in 27 quarters. The position peaked at $1.79M in Q1 2016. 40 funds tracked by Wall St. Rank hold BCV as of Q1 2025.
- Landscape Capital Management reported no remaining Bancroft Fund position as of Q1 2025 after selling out during the quarter.
- Landscape Capital Management sold 17,462 Bancroft Fund shares in Q1 2025, an estimated $309K.
- Landscape Capital Management first reported a position in Bancroft Fund in Q4 2013 and held it in 27 quarters.
- Landscape Capital Management's Bancroft Fund position peaked at $1.79M in Q1 2016.
- 40 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2025.
Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.