Matisse Capital’s Highland Global Allocation F Position
Does Matisse Capital own Highland Global Allocation F (HGLB)? Yes — 443.0K shares worth $4M (+1.52% of its 13F portfolio) as of Q1 2026, up from 393.0K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
443.0K
% of Portfolio
+1.52%
Quarters Held
26
currently held
Position History HGLB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 443.0K | $4M | +1.52% |
| Q4 2025 | 393.0K | $4M | +1.60% |
| Q3 2025 | 393.0K | $4M | +1.61% |
| Q2 2025 | 393.0K | $3M | +1.62% |
| Q1 2025 | 393.0K | $3M | +1.73% |
| Q4 2024 | 393.0K | $3M | +1.36% |
| Q3 2024 | 362.3K | $3M | +1.38% |
| Q2 2024 | 362.3K | $3M | +1.35% |
| Q1 2024 | 340.0K | $3M | +1.25% |
| Q4 2023 | 289.0K | $2M | +1.21% |
| Q3 2023 | 170.0K | $1M | +0.96% |
| Q2 2023 | 150.0K | $1M | +0.80% |
| Q1 2023 | 39.5K | $357,261 | +0.23% |
| Q4 2022 | 62.6K | $295,028 | +0.26% |
| Q3 2022 | 27.4K | $239,000 | +0.30% |
| Q3 2021 | 628.9K | $6M | +2.10% |
| Q2 2021 | 688.9K | $6M | +1.97% |
| Q1 2021 | 1.38M | $11M | +1.54% |
| Q4 2020 | 699.6K | $5M | +1.42% |
| Q3 2020 | 699.6K | $4M | +1.74% |
| Q2 2020 | 734.7K | $5M | +1.57% |
| Q1 2020 | 734.7K | $3M | +1.26% |
| Q4 2019 | 221.3K | $2M | +1.46% |
| Q3 2019 | 210.7K | $2M | +2.65% |
| Q2 2019 | 155.3K | $2M | +2.22% |
| Q1 2019 | 75.4K | $974,000 | +1.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of HGLB.