Position in GLO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,542,966
-$231,157 QoQ
Shares Held
456,547
-6.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLO 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. GLO ranks #18 (2.5% 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 GLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,966 | 456,547 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,774,123 | 490,128 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,793,729 | 490,128 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $2,661,394 | 490,128 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,460,657 | 503,202 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,576,394 | 503,202 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,742,450 | 503,202 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,707,226 | 503,202 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,540,000 | 500,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,500,855 | 319,331 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $241,669 | 54,553 | Shares | Sole | 2023-10-13 | |
| 2021-03-31 | $651,038 | 53,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,161,139 | 194,522 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,816,835 | 194,522 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,723,900 | 197,922 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,419,100 | 197,922 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||