Position in STEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,045,400
+$351,800 QoQ
Shares Held
226,000
+4.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#17
of 129 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names. STEW ranks #9 (3.9% 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 STEW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,400 | 226,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,693,600 | 216,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,337,200 | 180,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,268,800 | 180,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,182,400 | 180,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,105,000 | 180,000 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,883,600 | 180,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,844,000 | 180,000 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,619,000 | 180,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,560,200 | 170,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,149,850 | 155,000 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $580,663 | 40,863 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,080,033 | 387,493 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,511,023 | 407,018 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,140,414 | 408,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,635,554 | 416,118 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,161,180 | 416,118 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,154,389 | 441,018 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,997,461 | 325,811 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||