CIK: 0001599795
Robinson Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-29 | 901.95K | 901.89K | Shares | 11.77M | -60 |
2021-04-29 | 1.06M | 886.56K | Shares | 7.00M | -169.89K |
2021-01-28 | 806.48K | 806.48K | Shares | 11.53M | 0 |
2021-04-29 | 939.01K | 696.53K | Shares | 6.50M | -242.48K |
2020-10-20 | 609.81K | 609.81K | Shares | 1.29M | 0 |
2020-10-20 | 858.44K | 587.15K | Shares | 7.52M | -271.29K |
2021-04-29 | 541.24K | 541.24K | Shares | 7.87M | 0 |
2020-10-20 | 900.43K | 512.70K | Shares | 3.30M | -387.73K |
2023-08-09 | 96.43K | 480.23K | Shares | 2.88M | 383.80K |
2021-04-29 | 454.55K | 453.78K | Shares | 1.40M | -770 |
2020-10-20 | 749.07K | 450.22K | Shares | 6.62M | -298.84K |
2020-10-20 | 749.07K | 450.22K | Shares | 6.62M | -298.84K |
2021-04-29 | 383.25K | 433.96K | Shares | 7.05M | 50.71K |
2021-01-28 | 591.73K | 422.06K | Shares | 5.97M | -169.67K |
2021-04-29 | 205.17K | 379.25K | Shares | 3.25M | 174.07K |
2020-10-20 | 555.45K | 356.93K | Shares | 2.61M | -198.52K |
2021-01-28 | 393.25K | 348.52K | Shares | 5.19M | -44.73K |
2021-04-29 | 292.84K | 321.83K | Shares | 6.05M | 28.98K |
2020-10-20 | 304.21K | 296.81K | Shares | 3.22M | -7.40K |
2021-04-29 | 291.66K | 291.66K | Shares | 4.59M | 0 |
2021-04-29 | 0 | 283.51K | Shares | 3.79M | 283.51K |
2021-04-29 | 0 | 283.51K | Shares | 3.79M | 283.51K |
2021-04-29 | 293.01K | 275.50K | Shares | 3.16M | -17.51K |
2021-01-28 | 0 | 266.56K | Shares | 3.45M | 266.56K |
2020-10-20 | 205.87K | 250.64K | Shares | 3.10M | 44.77K |
2021-04-29 | 432.38K | 236.38K | Shares | 3.85M | -196.00K |
2021-04-29 | 16.97K | 184.85K | Shares | 1.68M | 167.87K |
2021-04-29 | 132.75K | 179.47K | Shares | 1.58M | 46.73K |
2021-04-29 | 132.75K | 179.47K | Shares | 1.58M | 46.73K |
2021-04-29 | 165.88K | 165.88K | Shares | 3.66M | 0 |
2021-04-29 | 195.66K | 165.70K | Shares | 2.45M | -29.96K |
2021-04-29 | 167.21K | 157.91K | Shares | 1.43M | -9.29K |
2021-04-29 | 181.65K | 156.65K | Shares | 1.32M | -25K |
2021-04-29 | 181.65K | 156.65K | Shares | 1.32M | -25K |
2021-04-29 | 273.91K | 127.19K | Shares | 1.84M | -146.72K |
2021-01-28 | 128.75K | 126.75K | Shares | 1.93M | -2K |
2021-04-29 | 159.77K | 124.77K | Shares | 1.71M | -35K |
2021-04-29 | 220.29K | 110.06K | Shares | 1.66M | -110.22K |
2021-01-28 | 0 | 108.83K | Shares | 815K | 108.83K |
2021-04-29 | 155.16K | 104.36K | Shares | 1.11M | -50.80K |
2021-01-28 | 99.02K | 99.02K | Shares | 1.42M | 0 |
2020-10-20 | 97.68K | 97.68K | Shares | 1.14M | 0 |
2021-04-29 | 97.49K | 97.33K | Shares | 1.52M | -155 |
2021-01-28 | 97.22K | 97.22K | Shares | 1.30M | 0 |
2021-04-29 | 98.50K | 92.78K | Shares | 1.45M | -5.73K |
2021-01-28 | 144.31K | 88.55K | Shares | 1.36M | -55.76K |
2021-01-28 | 0 | 87.57K | Shares | 1.31M | 87.57K |
2021-04-29 | 86.14K | 86.14K | Shares | 438K | 0 |
2020-10-20 | 85.47K | 85.47K | Shares | 960K | 0 |
2023-08-09 | 71.96K | 81.96K | Shares | 856.48K | 10K |
2021-04-29 | 95.38K | 80.38K | Shares | 1.20M | -15K |
2021-04-29 | 78.74K | 78.12K | Shares | 511K | -620 |
2023-08-09 | 0 | 76.53K | Shares | 515.88K | 76.53K |
2021-04-29 | 74.38K | 74.20K | Shares | 1.35M | -175 |
2021-04-29 | 62.60K | 62.60K | Shares | 762K | 0 |
2023-08-09 | 40.58K | 61.30K | Shares | 632.66K | 20.73K |
2023-08-09 | 40.58K | 61.30K | Shares | 632.66K | 20.73K |
2023-08-09 | 58K | 57.13K | Shares | 590.18K | -867 |
2021-04-29 | 63.28K | 52.32K | Shares | 761K | -10.96K |
2021-04-29 | 51.67K | 51.67K | Shares | 994K | 0 |
2021-04-29 | 0 | 44.90K | Shares | 446K | 44.90K |
2021-01-28 | 0 | 44.13K | Shares | 590K | 44.13K |
2021-04-29 | 39.48K | 39.23K | Shares | 622K | -250 |
2021-04-29 | 37.90K | 37.90K | Shares | 506K | 0 |
2022-11-08 | 36.17K | 36.17K | Shares | 494K | 0 |
2021-04-29 | 0 | 30K | Shares | 465K | 30K |
2020-10-20 | 29.80K | 29.80K | Shares | 354K | 0 |
2020-10-20 | 26.48K | 26.48K | Shares | 244K | 0 |
2023-08-09 | 24.57K | 24.10K | Shares | 251.16K | -463 |
2021-01-28 | 0 | 23.43K | Shares | 325K | 23.43K |
2021-04-29 | 23.06K | 22.88K | Shares | 330K | -175 |
2023-08-09 | 22.10K | 22.10K | Shares | 227.19K | 0 |
2020-10-20 | 39.28K | 20.30K | Shares | 321K | -18.99K |
2023-08-09 | 16.40K | 16.09K | Shares | 386 | -309 |
2020-10-20 | 0 | 13.71K | Shares | 191K | 13.71K |
2023-08-09 | 12.50K | 12.50K | Shares | 218.13K | 0 |
2021-11-09 | 0 | 10.38K | Shares | 101K | 10.38K |
2021-01-28 | 9.30K | 9.30K | Shares | 115K | 0 |
2021-01-28 | 9.30K | 9.30K | Shares | 115K | 0 |
2022-11-01 | 200 | 8.04K | Shares | 41K | 7.84K |
2020-10-20 | 0 | 7.50K | Shares | 782K | 7.50K |
2020-10-20 | 0 | 7.50K | Shares | 782K | 7.50K |
2020-10-20 | 5.60K | 5.75K | Shares | 192K | 150 |
2020-10-20 | 5.60K | 5.75K | Shares | 192K | 150 |
2023-08-09 | 2.82K | 5.59K | Shares | 324 | 2.77K |
2021-04-29 | 0 | 5.13K | Shares | 74K | 5.13K |
2023-08-09 | 4.17K | 4.16K | Shares | 146 | -15 |
2023-08-09 | 3.55K | 3.48K | Shares | 81 | -67 |
2023-08-09 | 0 | 3.23K | Shares | 33.71K | 3.23K |
2020-10-20 | 3.08K | 3.08K | Shares | 248K | 0 |
2020-10-20 | 3.08K | 3.08K | Shares | 248K | 0 |
2023-08-09 | 2.97K | 2.91K | Shares | 29.49K | -56 |
2020-10-20 | 1.10K | 1.13K | Shares | 49K | 30 |
2020-10-20 | 1.10K | 1.13K | Shares | 49K | 30 |
2020-10-20 | 925 | 925 | Shares | 117K | 0 |
2020-10-20 | 925 | 925 | Shares | 117K | 0 |
2021-01-28 | 1.57K | 870 | Shares | 4K | -700 |
2021-01-28 | 1.57K | 870 | Shares | 4K | -700 |
2020-10-20 | 620 | 640 | Shares | 37K | 20 |
2020-10-20 | 620 | 640 | Shares | 37K | 20 |