CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
BCV holding history
Bancroft Fund Ltd in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCV overviewAll 13F holders of BCVFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −19,540−100.0% | Sold out | Holders |
| Q2 2024 | 19,540 | $306.2K | <0.1% | −2,128−9.8% | Reduced | Holders |
| Q1 2024 | 21,668 | $346.5K | <0.1% | −816−3.6% | Reduced | Holders |
| Q4 2023 | 22,484 | $359.3K | <0.1% | −664−2.9% | Reduced | Holders |
| Q3 2023 | 23,148 | $365.0K | <0.1% | +760+3.4% | Added | Holders |
| Q2 2023 | 22,388 | $382.6K | <0.1% | +301+1.4% | Added | Holders |
| Q1 2023 | 22,087 | $375.3K | <0.1% | +1,240+5.9% | Added | Holders |
| Q4 2022 | 20,847 | $341.5K | <0.1% | +4,567+28.1% | Added | Holders |
| Q3 2022 | 16,280 | $272.0K | <0.1% | +1,500+10.1% | Added | Holders |
| Q2 2022 | 14,780 | $267.0K | <0.1% | +14,780 | New | Holders |