Position in VFL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,739,942
-$54,155 QoQ
Shares Held
174,693
0.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFL 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. VFL ranks #26 (1.6% 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 VFL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,739,942 | 174,693 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,794,097 | 174,693 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,744,200 | 170,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,642,200 | 170,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,723,800 | 170,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,722,100 | 170,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,898,900 | 170,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,870,387 | 177,120 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,834,963 | 177,120 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,808,394 | 177,120 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,277,896 | 148,420 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $823,641 | 82,036 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||