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ROBINSON CAPITAL MANAGEMENT, LLC: NRK position timeline

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

ROBINSON CAPITAL MANAGEMENT, LLC held 169,189 NRK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,189 shares
    Change vs previous 13F -256,164 shares

    0.8% of the 13F portfolio, value $1,813,706.

    13F-HR 0001213900-26-088052 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).

  2. period ended2026-03-31
    13F 425,353 shares
    Change vs previous 13F +150,000 shares

    2.03% of the 13F portfolio, value $4,534,263.

    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).

  3. period ended2025-12-31
    13F 275,353 shares
    Change vs previous 13F +171,812 shares

    1.17% of the 13F portfolio, value $2,778,312.

    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).

  4. period ended2025-09-30
    13F 103,541 shares
    Change vs previous 13F -349,426 shares

    0.76% of the 13F portfolio, value $1,056,118.

    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).

  5. period ended2025-06-30
    13F 452,967 shares
    Change vs previous 13F -30,000 shares

    1.88% of the 13F portfolio, value $4,488,903.

    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).

  6. period ended2025-03-31
    13F 482,967 shares
    Change vs previous 13F +50,000 shares

    2.02% of the 13F portfolio, value $4,974,560.

    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).

  7. period ended2024-12-31
    13F 432,967 shares
    Change vs previous 13F +231,963 shares

    1.83% of the 13F portfolio, value $4,528,835.

    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).

  8. period ended2024-09-30
    13F 201,004 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,262,300.

    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).