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MORGAN STANLEY BCV-PA Position History
Bancroft Fund Ltd.
Quarters held
28
Latest value
$2.9M
Q2 2026
Peak value
$2.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $25 |
| Q2 2024 | $1.4M |
| Q3 2024 | $37 |
| Q3 2024 | $1.5M |
| Q4 2024 | $33 |
| Q4 2024 | $1.6M |
| Q1 2025 | $36 |
| Q1 2025 | $1.6M |
| Q2 2025 | $33 |
| Q2 2025 | $2M |
| Q3 2025 | $44 |
| Q3 2025 | $202K |
| Q3 2025 | $2.9M |
| Q3 2025 | $44 |
| Q3 2025 | $202K |
| Q3 2025 | $2.9M |
| Q4 2025 | $39 |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $39 |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.7M |
| Q1 2026 | $44 |
| Q1 2026 | $773K |
| Q1 2026 | $2.4M |
| Q2 2026 | $58 |
| Q2 2026 | $819K |
| Q2 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.9M | 110.1K | — | — |
| Q2 2026 | $819K | 31.5K | — | — |
| Q2 2026 | $58 | 2 | — | — |
| Q1 2026 | $2.4M | 112.3K | — | — |
| Q1 2026 | $773K | 35.9K | — | — |
| Q1 2026 | $44 | 2 | — | — |
| Q4 2025 | $2.7M | 124.1K | — | — |
| Q4 2025 | $1.1M | 48.3K | — | — |
| Q4 2025 | $39 | 1 | — | — |
| Q4 2025 | $2.7M | 124.1K | — | — |
| Q4 2025 | $1.1M | 48.3K | — | — |
| Q4 2025 | $39 | 1 | — | — |
| Q3 2025 | $2.9M | 131.0K | — | — |
| Q3 2025 | $202K | 9.2K | — | — |
| Q3 2025 | $44 | 1 | — | — |
| Q3 2025 | $2.9M | 131.0K | — | — |
| Q3 2025 | $202K | 9.2K | — | — |
| Q3 2025 | $44 | 1 | — | — |
| Q2 2025 | $2M | 105.1K | — | — |
| Q2 2025 | $33 | 1 | — | — |
| Q1 2025 | $1.6M | 91.3K | — | — |
| Q1 2025 | $36 | 2 | — | — |
| Q4 2024 | $1.6M | 91.8K | — | — |
| Q4 2024 | $33 | 1 | — | — |
| Q3 2024 | $1.5M | 88.9K | — | — |
| Q3 2024 | $37 | 2 | — | — |
| Q2 2024 | $1.4M | 87.7K | — | — |
| Q2 2024 | $25 | 1 | — | — |