Aqr Arbitrage LLC Bancroft Fund LTD Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.67 - $15.97 $31,217 - $33,984	-2,128 Reduced 9.82%	19,540 $306,000
Q1 2024 May 15, 2024	SELL	$15.11 - $15.99 $12,329 - $13,047	-816 Reduced 3.63%	21,668 $346,000
Q4 2023 Feb 14, 2024	SELL	$14.17 - $16.35 $9,408 - $10,856	-664 Reduced 2.87%	22,484 $359,000
Q3 2023 Nov 14, 2023	BUY	$15.71 - $18.01 $11,939 - $13,687	760 Added 3.39%	23,148 $365,000
Q2 2023 Aug 14, 2023	BUY	$16.07 - $17.15 $4,837 - $5,162	301 Added 1.36%	22,388 $382,000
Q1 2023 May 15, 2023	BUY	$16.38 - $19.11 $20,311 - $23,696	1,240 Added 5.95%	22,087 $375,000
Q4 2022 Feb 14, 2023	BUY	$16.18 - $17.98 $73,894 - $82,114	4,567 Added 28.05%	20,847 $341,000
Q3 2022 Nov 14, 2022	BUY	$16.72 - $24.64 $25,080 - $36,960	1,500 Added 10.15%	16,280 $272,000
Q2 2022 Aug 15, 2022	BUY	$17.21 - $23.24 $254,363 - $343,487	14,780 New	14,780 $267,000

Others Institutions Holding BCV

# of Institutions

40

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

253K
Shares

$4.62 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

147K
Shares

$2.68 Million
0.05% of portfolio
John G Ullman & Associates Inc

92.7K
Shares

$1.69 Million
0.24% of portfolio
Morgan Stanley New York, NY

88.9K
Shares

$1.62 Million
0.0% of portfolio
Shaker Financial Services, LLC

84K
Shares

$1.53 Million
0.54% of portfolio

About BANCROFT FUND LTD

Ticker BCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...

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