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James Robinson

@Robinson Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$290.393MTotal holdings226
Assets growth rate4.75%Assets growth rate (2-Q avg)2.34%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinson Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of Robinson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.393M in assets, with a quarterly growth rate of 4.75% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by James Robinson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSCOFs Credit Opportunities Corp
Recent Activity
0.19%
$536,982
83,577 shares@ $6.43 avg price
PLMJPlum Acquisition Corp Iii
Recent Activity
0.19%
$530,019
48,715 shares@ $10.88 avg price
GHIXGores Holding Ix Inc-cl A
Recent Activity
Decreased -24.62%
0.19%
$527,700
49,830 shares@ $10.6 avg price
BGBBlackstone Strategic Credit
Recent Activity
0.18%
$514,126
41,884 shares@ $12.28 avg price
IROHIron Horse Acquisitions Corp
Recent Activity
Decreased -2.01%
0.18%
$505,017
49,512 shares@ $10.2 avg price
PGZPrincipal Real Estate Income
Recent Activity
New Position
0.17%
$487,190
43,538 shares@ $11.19 avg price
AOGOArogo Capital Acquisition -a
Recent Activity
0.17%
$472,962
42,802 shares@ $11.05 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
Increased 214.34%
0.17%
$472,443
47,150 shares@ $10.02 avg price
JLSNuveen Mortgage & Income
Recent Activity
New Position
0.17%
$469,556
25,354 shares@ $18.52 avg price
REMIshares Mortgage Real Estate
Recent Activity
New Position
0.16%
$462,797
19,837 shares@ $23.33 avg price