SEC 13F Intelligence

Venator Capital Management Ltd. / WCC

Venator Capital Management Ltd.’s Wesco Intl Inc Position

Does Venator Capital Management Ltd. own Wesco Intl Inc (WCC)? Not currently — the last reported position was 28.5K shares worth $5M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q2 2023
Shares
28.5K
% of Portfolio
+6.18%
Quarters Held
12
position exited

Position History WCC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’20: $1MQ1 ’20Q2 ’20: $5MQ3 ’20: $3MQ3 ’20Q4 ’20: $7MQ1 ’22: $3MQ1 ’22Q2 ’22: $4MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202328.5K$5M+6.18%
Q1 202346.0K$7M+10.09%
Q4 202255.2K$7M+10.15%
Q3 202259.4K$7M+11.41%
Q2 202233.9K$4M+5.52%
Q1 202219.5K$3M+1.39%
Q4 202087.3K$7M+2.91%
Q3 202065.0K$3M+1.52%
Q2 2020149.8K$5M+3.48%
Q1 202050.0K$1M+1.17%
Q1 201952.5K$3M+2.88%
Q4 201851.7K$2M+2.88%

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 WCC.