BCV
Bancroft Fund Limited
23.00$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | – | 100.0% | 100.0% | 100.0% | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.3% | – | 0.4% | 0.5% | 1.3% | – | – | 1.5% | 0.0% | 0.6% | 1.1% | 0.4% | |
| – | – | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | – | – | |
| – | – | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | – | – | |
| 0.3% | – | 0.4% | 0.5% | 1.3% | – | – | 1.5% | 1.2% | 0.5% | 1.1% | 0.4% | |
| – | – | 0.1% | – | – | – | – | – | – | – | – | – | |
| 0.3% | – | 0.8% | 0.2% | 21.3% | – | – | 1.3% | 6.3% | 0.2% | 0.1% | 0.7% | |
| 0.1% | – | 0.5% | 0.1% | 1.0% | – | – | 1.2% | 6.2% | 0.0% | 0.0% | 0.6% | |
| 0.0% | – | 0.0% | – | – | – | – | – | – | – | – | 0.6% | |
| 0.1% | – | 0.5% | 0.1% | 1.0% | – | – | 1.1% | 6.2% | 0.0% | 0.0% | 0.0% | |
| 99.7% | – | 99.2% | 99.8% | 78.7% | – | – | 98.7% | 93.7% | 99.8% | 99.9% | 99.3% | |
| 32.6% | – | 8.9% | -2.5% | -3.5% | – | – | -7.1% | -5.4% | -4.4% | 14.8% | 13.4% | |
| 2.6% | – | 3.4% | 3.9% | 4.0% | – | – | 4.2% | 3.9% | 4.1% | 3.3% | 3.4% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.