Mga Batayang Estadistika
| Nilai Portofolio | $ 151,940,089 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bancroft Fund Ltd telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,940,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bancroft Fund Ltd adalah CONV. NOTE (US:US665531AJ80) , Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) , Microchip Technology Incorporated - Preferred Stock (US:MCHPP) , Redfin Corp (US:US75737FAE88) , and Array Technologies Inc (US:US04271TAB61) . Posisi baru Bancroft Fund Ltd meliputi: CONV. NOTE (US:US665531AJ80) , Redfin Corp (US:US75737FAE88) , Array Technologies Inc (US:US04271TAB61) , CONV. NOTE (US:US803607AD25) , and EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.94 | 2.3635 | 2.3635 | ||
| 2.83 | 2.2769 | 2.2769 | ||
| 2.71 | 2.1797 | 2.1797 | ||
| 2.60 | 2.0903 | 2.0903 | ||
| 2.51 | 2.0134 | 2.0134 | ||
| 2.48 | 1.9898 | 1.9898 | ||
| 2.40 | 1.9294 | 1.9294 | ||
| 2.63 | 2.1127 | 1.8844 | ||
| 2.10 | 1.6849 | 1.6849 | ||
| 2.08 | 1.6674 | 1.6674 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.46 | 1.9740 | -0.8238 | ||
| 2.54 | 2.0384 | -0.7551 | ||
| 1.63 | 1.3074 | -0.6206 | ||
| 0.03 | 0.17 | 0.1394 | -0.4228 | |
| 3.25 | 2.6097 | -0.3640 | ||
| 3.66 | 2.9426 | -0.3290 | ||
| 2.29 | 1.8400 | -0.2760 | ||
| 2.13 | 1.7124 | -0.2471 | ||
| 2.74 | 2.1982 | -0.2285 | ||
| 0.04 | 1.95 | 1.5645 | -0.2069 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BE / Bloom Energy Corporation | 3.85 | 47.10 | 3.0953 | 0.7813 | |||||
| PSN / Parsons Corporation | 3.74 | 6.65 | 3.0037 | -0.0944 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 3.73 | 25.54 | 2.9984 | 0.3711 | |||||
| US665531AJ80 / CONV. NOTE | 3.66 | -1.08 | 2.9426 | -0.3290 | |||||
| CSGS / CSG Systems International, Inc. | 3.39 | 4.46 | 2.7277 | -0.1439 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.06 | 0.00 | 3.36 | 23.34 | 2.6969 | 0.2918 | |||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 3.25 | -3.48 | 2.6097 | -0.3640 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 3.16 | 6.15 | 2.5406 | -0.0918 | |||||
| LITE / Lumentum Holdings Inc. | 3.07 | 30.45 | 2.4686 | 0.3871 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 3.06 | 17.13 | 2.4617 | 0.1503 | |||||
| US83406F1104 / SoFi Technologies, Inc. | 3.06 | 42.03 | 2.4576 | 0.5544 | |||||
| NBR / Nabors Industries Ltd. | 3.03 | 12.51 | 2.4363 | 0.0552 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 2.94 | 2.3635 | 2.3635 | ||||||
| PRGS / Progress Software Corporation | 2.90 | 10.09 | 2.3334 | 0.0022 | |||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 2.83 | 2.2769 | 2.2769 | ||||||
| EVH / Evolent Health, Inc. | 2.80 | 110.47 | 2.2466 | 1.0719 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.04 | 112.82 | 2.77 | 181.86 | 2.2223 | 1.3549 | |||
| I2ND34 / indie Semiconductor, Inc. - Depositary Receipt (Common Stock) | 2.75 | 50.22 | 2.2118 | 0.5919 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 2.74 | -0.36 | 2.1982 | -0.2285 | |||||
| United States Treasury Bill / DBT (US912797PY71) | 2.71 | 2.1797 | 2.1797 | ||||||
| US75737FAE88 / Redfin Corp | 2.71 | 2.73 | 2.1759 | -0.1537 | |||||
| BBIO / BridgeBio Pharma, Inc. | 2.63 | 918.99 | 2.1127 | 1.8844 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 2.63 | 23.46 | 2.1106 | 0.2302 | |||||
| TXNM / TXNM Energy, Inc. | 2.60 | 2.0903 | 2.0903 | ||||||
| US04271TAB61 / Array Technologies Inc | 2.54 | -19.75 | 2.0384 | -0.7551 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 2.51 | 2.0134 | 2.0134 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.05 | 0.00 | 2.49 | 9.98 | 2.0017 | -0.0010 | |||
| BTSGU / BrightSpring Health Services, Inc. | 0.03 | 0.00 | 2.48 | 26.97 | 1.9900 | 0.2665 | |||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2.48 | 1.9898 | 1.9898 | ||||||
| Galaxy Digital Holdings LP / DBT (US36317GAB23) | 2.46 | 45.99 | 1.9768 | 0.4875 | |||||
| CLSKW / CleanSpark, Inc. - Equity Warrant | 2.46 | 35.63 | 1.9761 | 0.3729 | |||||
| US803607AD25 / CONV. NOTE | 2.46 | -22.40 | 1.9740 | -0.8238 | |||||
| 5290 / Vertex Corporation | 2.40 | 1.9294 | 1.9294 | ||||||
| OSIS / OSI Systems, Inc. | 2.38 | 11.43 | 1.9111 | 0.0246 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 2.29 | -4.39 | 1.8400 | -0.2760 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 2.28 | 7.94 | 1.8352 | -0.0342 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 2.27 | 1.02 | 1.8234 | -0.1618 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 2.16 | 7.21 | 1.7340 | -0.0445 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 2.13 | -3.88 | 1.7124 | -0.2471 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 2.10 | 1.6849 | 1.6849 | ||||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 2.08 | 1.6674 | 1.6674 | ||||||
| BOX / Box, Inc. | 2.06 | 6.88 | 1.6594 | -0.0482 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.03 | 0.00 | 2.03 | 10.27 | 1.6308 | 0.0043 | |||
| Pagaya Technologies Ltd / DBT (US69549FAA75) | 1.95 | 59.95 | 1.5694 | 0.4902 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.04 | 0.00 | 1.95 | -2.84 | 1.5645 | -0.2069 | |||
| CDLX / Cardlytics, Inc. | 1.75 | 1.4078 | 1.4078 | ||||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 1.75 | 0.00 | 1.4026 | -0.1401 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 1.74 | 5.06 | 1.4014 | -0.0658 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.03 | 0.00 | 1.70 | 13.68 | 1.3688 | 0.0441 | |||
| Oddity Finance LLC / DBT (US67579RAA86) | 1.63 | 1.3103 | 1.3103 | ||||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1.63 | -25.45 | 1.3074 | -0.6206 | |||||
| TMDX / TransMedics Group, Inc. | 1.61 | 49.30 | 1.2904 | 0.3398 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 1.40 | 33.02 | 1.1267 | 0.1949 | |||||
| US02043QAB32 / CONV. NOTE | 1.30 | 12.74 | 1.0458 | 0.0259 | |||||
| PureCycle Technologies Inc / DBT (US74623VAB99) | 1.26 | 51.38 | 1.0109 | 0.2756 | |||||
| Pacira BioSciences Inc / DBT (US695127AJ95) | 1.23 | 0.9856 | 0.9856 | ||||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.01 | 1.22 | 0.9813 | 0.9813 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 1.20 | 34.08 | 0.9611 | 0.1724 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 1.02 | 4.19 | 0.8191 | -0.0454 | |||||
| ITRACHEALTH CORP 8.00 6/30/27 CVT(PP) / DBT (000000000) | 1.00 | 0.8036 | 0.8036 | ||||||
| US758075AF22 / REDWOOD TRUST INC | 0.99 | 0.30 | 0.7959 | -0.0764 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.02 | 0.00 | 0.96 | 8.44 | 0.7753 | -0.0106 | |||
| CYBR / CyberArk Software Ltd. | 0.93 | 0.7449 | 0.7449 | ||||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 0.91 | 0.7333 | 0.7333 | ||||||
| PAR / PAR Technology Corporation | 0.84 | 5.92 | 0.6763 | -0.0257 | |||||
| US60471A1016 / Mirion Technologies, Inc. | 0.81 | 0.6500 | 0.6500 | ||||||
| Array Technologies Inc / DBT (US04271TAC45) | 0.79 | 0.6376 | 0.6376 | ||||||
| US2935941151 / Enovix Corp. Warrant | 0.73 | 15.24 | 0.5840 | 0.0264 | |||||
| MMYT / MakeMyTrip Limited | 0.59 | 0.4721 | 0.4721 | ||||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.3302 | 0.3302 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 0.38 | 0.3070 | 0.3070 | ||||||
| BTDR / Bitdeer Technologies Group | 0.36 | 0.2914 | 0.2914 | ||||||
| United States Treasury Bill / DBT (US912797PW16) | 0.22 | 0.1793 | 0.1793 | ||||||
| Invacare Holdings Corp / EP (US46124A3095) | 0.03 | 0.00 | 0.17 | -72.80 | 0.1394 | -0.4228 | |||
| United States Treasury Bill / DBT (US912797MG92) | 0.09 | 0.0720 | 0.0720 | ||||||
| AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT / EP (000000000) | 0.27 | 0.00 | 0.0000 | 0.0000 | |||||
| INVACARE CORP / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT / EP (000000000) | 0.81 | 0.00 | 0.0000 | 0.0000 | |||||
| INVACARE CORP SR GLBL COCO 26 / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 |
