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ROBINSON CAPITAL MANAGEMENT, LLC: NAN position timeline

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

ROBINSON CAPITAL MANAGEMENT, LLC held 0 NAN shares at 2025-03-31 per its 13F-HR filed 2025-05-13.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -102,408 shares

    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).

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

  2. period ended2024-12-31
    13F 102,408 shares
    Change vs previous 13F -50,000 shares

    0.47% of the 13F portfolio, value $1,167,451.

    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).

  3. period ended2024-09-30
    13F 152,408 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,809,083.

    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).