Position in BPRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,903,000
-$183,060 QoQ
Shares Held
300,000
+22.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $110,052,800 across 41 Asset Management names. BPRE ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | FSSL |
FS Specialty Lending Fund
|
519,000 | $5,786,850 | |
| 7 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 8 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,000 | 300,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,086,060 | 246,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,372,000 | 224,800 | Shares | Other | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||