HENNESSY CAPITAL INVST CORP

CUSIP: 42600H108 Class: CLASS A COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 66,697 Value ($000) $714 Avg Close Range
Q2 2024
Shares 66,697 Value ($000) $704 Avg Close Range
Q1 2024
Shares 47,747 Value ($000) $501 Avg Close Range
Q4 2023
Shares 27,747 Value ($000) $290 Avg Close Range
Q3 2023
Shares 27,747 Value ($000) $287 Avg Close Range
Q2 2023
Shares 39,322 Value ($000) $403 Avg Close Range
Q1 2023
Shares 39,491 Value ($000) $401 Avg Close Range
Q4 2022
Shares 11,300 Value ($000) $112 Avg Close Range
Q3 2022
Shares 11,300 Value ($000) $110 Avg Close Range