Matisse Capital

CIK
1668256
City
PORTLAND
State / Country
OR

Top Portfolio Positions

114 positions · $177,552,886 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
36,023 $9,142,277 5.15%
PCQ
Pimco California Municipal Income Fund
Financial Services
866,413 $7,433,823 4.19%
ASND
Ascendis Pharma A/S
Healthcare
26,077 $5,964,592 3.36%
FSCO
FS Credit Opportunities Corp.
Financial Services
1,134,000 $5,783,400 3.26%
FSSL
FS Specialty Lending Fund
452,200 $5,657,022 3.19%
TWN
Taiwan Fund Inc
Financial Services
84,000 $5,522,160 3.11%
MSFT
Microsoft Corp
Technology
14,358 $5,314,900 2.99%
MXF
Mexico Fund Inc
Financial Services
205,000 $4,290,650 2.42%
PNI
Pimco New York Municipal Income Fund Ii
Financial Services
618,726 $4,238,273 2.39%
NXDT
Nexpoint Diversified Real Estate Trust
Real Estate
903,840 $4,220,932 2.38%

Portfolio Trend

25 quarters · across all stocks

Holdings in MUC

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $817,440 78,600
2025-12-31 $833,160 78,600
2025-09-30 $852,810 78,600
2025-06-30 $813,510 78,600
2025-03-31 $841,806 78,600
2024-12-31 $835,518 78,600
2024-09-30 $905,472 78,600
2024-06-30 $872,460 78,600
2024-03-31 $865,386 78,600
2023-12-31 $874,818 78,600
2023-09-30 $751,416 78,600
2023-06-30 $852,810 78,600
2023-03-31 $869,316 78,600
2022-12-31 $844,164 78,600