Position in HGLB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,557,290
-$30,800 QoQ
Shares Held
443,000
+12.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Matisse Capital holds $106,920,676 across 47 Asset Management names. HGLB ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
866,413 | $7,433,823 | |
| 2 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
344,096 | $5,911,569 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,134,000 | $5,783,400 | |
| 4 | TWN |
Taiwan Fund Inc
|
84,000 | $5,522,160 | |
| 5 | MXF |
Mexico Fund Inc
|
205,000 | $4,290,650 | |
| 6 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,238,273 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
246,000 | $4,086,060 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
593,000 | $3,913,800 |
All Filings in HGLB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-01-24 | |
| 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 | 2021-05-17 | |
| 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. | ||||||