와바시 내셔널 코퍼레이션
US ˙ NYSE ˙ US9295661071

SecurityWNC / Wabash National Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership47,253 shares
Latest Disclosed Value $ 502,299
Royce Value Trust Inc reports 15.44% decrease in ownership of WNC / Wabash National Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 47,253 shares of Wabash National Corporation (US:WNC) valued at $502,299 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 55,881 shares of Wabash National Corporation. This represents a change in shares of -15.44% during the quarter. The current value of the position is $346,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Wabash National EC US9295661071 47,253 -8,628 -15.44 502 -18.64 0.0251
2025-05-19 2025-03-31 NP Wabash National EC US9295661071 55,881 -8,375 -13.03 617 -43.91 0.0336
2025-02-21 2024-12-31 NP Wabash National EC US9295661071 64,256 -159 -0.25 1,101 -11.00 0.0551
2024-11-19 2024-09-30 NP Wabash National EC US9295661071 64,415 23,770 58.48 1,236 39.35 0.0612
2024-08-12 2024-06-30 NP Wabash National EC US9295661071 40,645 -667 -1.61 888 -28.24 0.0465
2024-05-28 2024-03-31 NP Wabash National EC US9295661071 41,312 18,611 81.98 1,237 112.74 0.0632
2024-02-20 2023-12-31 NP Wabash National EC US9295661071 22,701 0 0.00 582 21.29 0.0312
2023-11-22 2023-09-30 NP Wabash National EC US9295661071 22,701 2,906 14.68 479 24.09 0.0288
2022-02-24 2021-12-31 NP Wabash National EC US9295661071 19,795 -22,154 -52.81 386 -39.12 0.0180
2021-11-22 2021-09-30 NP Wabash National EC US9295661071 41,949 -25,664 -37.96 635 -41.35 0.0305
2021-08-24 2021-06-30 NP Wabash National EC US9295661071 67,613 -7,454 -9.93 1,082 -23.39 0.0499
2021-05-17 2021-03-31 NP Wabash National EC US9295661071 75,067 4,701 6.68 1,411 16.42 0.0676
2021-02-19 2020-12-31 NP Wabash National EC US9295661071 70,366 -3,176 -4.32 1,212 37.88 0.0642
2020-11-24 2020-09-30 NP Wabash National EC US9295661071 73,542 0 0.00 880 12.55 0.0582
2020-08-19 2020-06-30 NP Wabash National EC US9295661071 73,542 4,268 6.16 781 56.20 0.0542
2020-05-27 2020-03-31 NP Wabash National EC US9295661071 69,274 1,284 1.89 500 -49.90 0.0447
2020-02-19 2019-12-31 NP Wabash National EC 929566107 67,990 10,289 17.83 999 19.24 0.0613
2019-11-25 2019-09-30 NP Wabash National EC US9295661071 57,701 57,701 837 0.0559
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.