Matisse Capital
CIK
1668256
City
PORTLAND
State / Country
OR
Top Portfolio Positions
117 positions ·
$184,603,583 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
36,023 | $9,142,277 | 4.95% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
866,413 | $7,433,823 | 4.03% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
26,077 | $5,964,592 | 3.23% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
1,134,000 | $5,783,400 | 3.13% | |
| FSSL |
FS Specialty Lending Fund
|
452,200 | $5,657,022 | 3.06% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
84,000 | $5,522,160 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
14,358 | $5,314,900 | 2.88% | |
| MXF |
Mexico Fund Inc
Financial Services
|
205,000 | $4,290,650 | 2.32% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
618,726 | $4,238,273 | 2.30% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
903,840 | $4,220,932 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FMN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,947 | 128,815 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,431,134 | 128,815 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $1,422,117 | 128,815 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $1,370,590 | 128,815 | Shares | Other | 2025-07-23 | |
| 2023-12-31 | $490,022 | 44,588 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $427,153 | 44,588 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $473,970 | 44,588 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $482,442 | 44,588 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $468,174 | 44,588 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $461,039 | 44,588 | Shares | Sole | 2022-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||