SEC 13F Intelligence

Venator Capital Management Ltd. / BXC

Venator Capital Management Ltd.’s Bluelinx Hldgs Inc Position

Does Venator Capital Management Ltd. own Bluelinx Hldgs Inc (BXC)? Yes — 34.3K shares worth $3M (+5.79% of its 13F portfolio) as of Q3 2023, up from 31.1K shares the prior filed quarter.

Position Value
$3M
Q3 2023
Shares
34.3K
% of Portfolio
+5.79%
Quarters Held
6
currently held

Position History BXC

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ3 ’19Q2 ’22: $1MQ2 ’22Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202334.3K$3M+5.79%
Q2 202331.1K$3M+3.53%
Q2 202221.0K$1M+2.13%
Q3 201988.8K$3M+2.49%
Q2 201980.0K$2M+1.54%
Q1 201965.0K$2M+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of BXC.