Position in CMU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$353,388
-$566,962 QoQ
Shares Held
98,712
-62.4% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#14
of 45 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Matisse Capital holds $101,009,107 across 46 Asset Management names. CMU ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
866,413 | $7,433,823 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
1,134,000 | $5,783,400 | |
| 3 | TWN |
Taiwan Fund Inc
|
84,000 | $5,522,160 | |
| 4 | MXF |
Mexico Fund Inc
|
205,000 | $4,290,650 | |
| 5 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,238,273 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
246,000 | $4,086,060 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
593,000 | $3,913,800 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $3,887,760 |
All Filings in CMU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,388 | 98,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $920,350 | 262,208 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $909,861 | 262,208 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $873,152 | 262,208 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $915,105 | 262,208 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,006,924 | 286,058 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,049,832 | 286,058 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $981,178 | 286,058 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $952,573 | 286,058 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $946,851 | 286,058 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,206,999 | 385,623 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,241,706 | 385,623 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,237,849 | 385,623 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,206,999 | 385,623 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,160,725 | 385,623 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,221,360 | 363,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $349,046 | 90,193 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||