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BCV · Bancroft Fund Ltd · Fails to Deliver

Track BCV — free
$23.28 +0.13 (+0.56%)
Market Cap
$129.71M
Shares
5.63M
Volume · Oct 6 7425 Avg daily vol (3M) 14.98K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-08 117 $24.24 $2,836
2026-08-10 79 $24.67 $1,949
2026-07-28 90 $23.92 $2,153
2026-07-27 12 $24.25 $291
2026-07-24 3 $24.29 $73
Showing 1–5 of 5 settlements
Key facts CIK 9521 CUSIP 059695106 13F (30d) 2 filings 2 filers Visit website Investor relations