Position in MFM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$147,750
-$135,918 QoQ
Shares Held
27,412
-47.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #45 (0.1% 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 MFM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,750 | 27,412 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $283,668 | 52,241 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $281,578 | 52,241 | Shares | Other | 2025-10-29 | |
| 2022-06-30 | $402,293 | 73,951 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $452,580 | 73,951 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||