Saba Capital Management’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 | $4.77M | Sell |
252,145
-7,535
| -3% | -$142K | 0.11% | 97 |
|
|
2025
Q1 | $4.52M | Sell |
259,680
-22,721
| -8% | -$396K | 0.12% | 78 |
|
|
2024
Q4 | $5M | Buy |
282,401
+29,286
| +12% | +$519K | 0.12% | 82 |
|
|
2024
Q3 | $4.24M | Buy |
253,115
+135,998
| +116% | +$2.28M | 0.09% | 106 |
|
|
2024
Q2 | $1.84M | Buy |
117,117
+70,391
| +151% | +$1.1M | 0.03% | 137 |
|
|
2024
Q1 | $747K | Buy |
46,726
+2,721
| +6% | +$43.5K | 0.01% | 159 |
|
|
2023
Q4 | $703K | Buy |
44,005
+33,814
| +332% | +$540K | 0.01% | 208 |
|
|
2023
Q3 | $161K | Hold |
10,191
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $174K | Buy |
+10,191
| New | +$174K | ﹤0.01% | 314 |
|
|
2019
Q4 | – | Sell |
-9,706
| Closed | -$229K | – | 77 |
|
|
2019
Q3 | $229K | Sell |
9,706
-7,673
| -44% | -$181K | 0.01% | 74 |
|
|
2019
Q2 | $389K | Hold |
17,379
| – | – | 0.02% | 85 |
|
|
2019
Q1 | $372K | Hold |
17,379
| – | – | 0.02% | 90 |
|
|
2018
Q4 | $324K | Buy |
17,379
+1,409
| +9% | +$26.3K | 0.01% | 126 |
|
|
2018
Q3 | $366K | Hold |
15,970
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $349K | Hold |
15,970
| – | – | 0.02% | 64 |
|
|
2018
Q1 | $335K | Hold |
15,970
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $348K | Hold |
15,970
| – | – | 0.03% | 99 |
|
|
2017
Q3 | $350K | Hold |
15,970
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $345K | Hold |
15,970
| – | – | 0.03% | 83 |
|
|
2017
Q1 | $336K | Hold |
15,970
| – | – | 0.03% | 77 |
|
|
2016
Q4 | $323K | Sell |
15,970
-14,085
| -47% | -$285K | 0.03% | 76 |
|
|
2016
Q3 | $631K | Sell |
30,055
-208,544
| -87% | -$4.38M | 0.06% | 62 |
|
|
2016
Q2 | $4.46M | Buy |
238,599
+5,905
| +3% | +$110K | 0.4% | 37 |
|
|
2016
Q1 | $4.18M | Buy |
+232,694
| New | +$4.18M | 0.41% | 40 |
|