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ROBINSON CAPITAL MANAGEMENT, LLC: XPCQX position timeline

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

ROBINSON CAPITAL MANAGEMENT, LLC held 637,256 XPCQX 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 637,256 shares
    Change vs previous 13F +49,787 shares

    2.52% of the 13F portfolio, value $5,716,186.

    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 587,469 shares
    Change vs previous 13F +203,636 shares

    2.31% of the 13F portfolio, value $5,157,978.

    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 383,833 shares
    Change vs previous 13F +383,833 shares

    1.41% of the 13F portfolio, value $3,350,862.

    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 0 shares
    Change vs previous 13F -188,997 shares

    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).

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

  5. period ended2025-06-30
    13F 188,997 shares
    Change vs previous 13F +188,997 shares

    0.68% of the 13F portfolio, value $1,623,484.

    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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -17,825 shares

    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).

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

  7. period ended2024-09-30
    13F 17,825 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $178,696.

    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).