Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,080,000 | 920,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $6,956,965 | 262,527 | Shares | Other | 2025-10-29 |
| 2020-03-31 | $3,057,375 | 136,186 | Shares | Sole | 2020-05-07 |