Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
HERZ holding history
Herzfeld Credit Income Fund, Inc in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HERZ overviewAll 13F holders of HERZFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −987,174−100.0% | Sold out | Holders |
| Q4 2024 | 987,174 | $2.31M | 1.2% | −41,074−4.0% | Reduced | Holders |
| Q3 2024 | 1,028,248 | $2.32M | 1.1% | +41,700+4.2% | Added | Holders |
| Q2 2024 | 986,548 | $2.32M | 1.1% | +153,754+18.5% | Added | Holders |
| Q1 2024 | 832,794 | $2.15M | 1.0% | −66,700−7.4% | Reduced | Holders |
| Q4 2023 | 899,494 | $2.50M | 1.3% | +709,747+374.0% | Added | Holders |
| Q3 2023 | 189,747 | $633.8K | 0.4% | +5,344+2.9% | Added | Holders |
| Q2 2023 | 184,403 | $728.4K | 0.5% | +4,403+2.4% | Added | Holders |
| Q1 2023 | 180,000 | $672.3K | 0.4% | +124,344+223.4% | Added | Holders |
| Q4 2022 | 55,656 | $204.8K | 0.2% | +55,656 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −69,449−100.0% | Sold out | Holders |
| Q4 2021 | 69,449 | $384.0K | 0.3% | +69,449 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −102,275−100.0% | Sold out | Holders |
| Q2 2021 | 102,275 | $641.0K | 0.2% | −3,658−3.5% | Reduced | Holders |
| Q1 2021 | 105,933 | $622.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.