SEC 13F Intelligence

Matisse Capital / HGLB

Matisse Capital’s Highland Global Allocation F Position

Does Matisse Capital own Highland Global Allocation F (HGLB)? Yes443.0K 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
Q1 ’19: $974,000Q1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $3MQ1 ’20Q2 ’20: $5MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $11MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ3 ’22: $239,000Q4 ’22: $295,028Q4 ’22Q1 ’23: $357,261Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026443.0K$4M+1.52%
Q4 2025393.0K$4M+1.60%
Q3 2025393.0K$4M+1.61%
Q2 2025393.0K$3M+1.62%
Q1 2025393.0K$3M+1.73%
Q4 2024393.0K$3M+1.36%
Q3 2024362.3K$3M+1.38%
Q2 2024362.3K$3M+1.35%
Q1 2024340.0K$3M+1.25%
Q4 2023289.0K$2M+1.21%
Q3 2023170.0K$1M+0.96%
Q2 2023150.0K$1M+0.80%
Q1 202339.5K$357,261+0.23%
Q4 202262.6K$295,028+0.26%
Q3 202227.4K$239,000+0.30%
Q3 2021628.9K$6M+2.10%
Q2 2021688.9K$6M+1.97%
Q1 20211.38M$11M+1.54%
Q4 2020699.6K$5M+1.42%
Q3 2020699.6K$4M+1.74%
Q2 2020734.7K$5M+1.57%
Q1 2020734.7K$3M+1.26%
Q4 2019221.3K$2M+1.46%
Q3 2019210.7K$2M+2.65%
Q2 2019155.3K$2M+2.22%
Q1 201975.4K$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.