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ROBINSON CAPITAL MANAGEMENT, LLC: NAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROBINSON CAPITAL MANAGEMENT, LLC on NAD, newest first. How the timeline and the estimate are built.

ROBINSON CAPITAL MANAGEMENT, LLC held 0 NAD shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -187,255 shares

    13F-HR 0001213900-26-054330 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 187,255 shares
    Change vs previous 13F +24,582 shares

    0.94% of the 13F portfolio, value $2,250,805.

    13F-HR 0001213900-26-016019 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 162,673 shares
    Change vs previous 13F -413,138 shares

    1.37% of the 13F portfolio, value $1,901,647.

    13F-HR 0001213900-25-110475 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 575,811 shares
    Change vs previous 13F -369,646 shares

    2.73% of the 13F portfolio, value $6,500,906.

    13F-HR 0001213900-25-076202 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 945,457 shares
    Change vs previous 13F -83,238 shares

    4.43% of the 13F portfolio, value $10,891,665.

    13F-HR 0001213900-25-042488 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 1,028,695 shares
    Change vs previous 13F -318,752 shares

    4.84% of the 13F portfolio, value $11,994,584.

    13F-HR 0001213900-25-008707 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 1,347,447 shares
    Change vs previous 13F not available

    5.76% of the 13F portfolio, value $16,738,660.

    13F-HR 0000950123-24-010510 filed by ROBINSON CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).