Ownership history in Curi Capital, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in BANCROFT FUND LTD COM ISIN#US0 (BCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 15,000 | — | 0% | 0.01% | $328K | $21.19 |
| 2025 Q2 | UNCHANGED | 15,000 | — | 0% | 0.01% | $284K | $18.03 |
| 2025 Q1 | UNCHANGED | 15,000 | — | 0% | 0.01% | $261K | $16.33 |
| 2024 Q4 | UNCHANGED | 15,000 | — | 0% | 0.01% | $266K | $16.31 |
| 2024 Q3 | REDUCED | 15,000 | -5,000 | -25.0% | 0.01% | $252K | $15.17 |
| 2024 Q2 | UNCHANGED | 20,000 | — | 0% | 0.01% | $313K | $13.90 |
| 2024 Q1 | ADDED | 20,000 | +10,000 | +100.0% | 0.01% | $320K | $13.90 |
| 2023 Q4 | UNCHANGED | 10,000 | — | 0% | 0.00% | $160K | $13.61 |
| 2023 Q3 | UNCHANGED | 10,000 | — | 0% | 0.01% | $158K | $13.15 |
| 2023 Q2 | REDUCED | 10,000 | -6,000 | -37.5% | 0.01% | $171K | $13.97 |
As of 2025 Q4 — sorted by position size