Position in HGLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,948,000
+$390,710 QoQ
Shares Held
525,000
+18.5% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names. HGLB ranks #10 (3.8% 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 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in HGLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,948,000 | 525,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,557,290 | 443,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,588,090 | 393,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,572,370 | 393,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,420,672 | 393,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,273,690 | 393,000 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,676,330 | 393,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,847,678 | 362,300 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,728,119 | 362,300 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,604,400 | 340,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,271,540 | 289,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,360,000 | 170,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,297,500 | 150,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $357,260 | 39,520 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $294,732 | 31,288 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $239,102 | 27,420 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $5,716,910 | 628,923 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,241,434 | 688,900 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,327,610 | 691,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,568,388 | 699,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,337,520 | 699,600 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,731,468 | 734,700 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,195,945 | 734,700 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||