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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

HGLB holding history

Highland Global Allocation Fund 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.

HGLB overviewAll 13F holders of HGLBFull Q2 2026 holdings

Shares (Q2 2026)
525,000
Value
$3.95M
% of portfolio
1.6%
Quarters held
19
Since Q1 2021
Holdings of HGLB by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026525,000$3.95M1.6%+82,000+18.5%AddedHolders
Q1 2026443,000$3.56M1.5%+50,000+12.7%AddedHolders
Q4 2025393,000$3.59M1.6%00.0%UnchangedHolders
Q3 2025393,000$3.57M1.6%00.0%UnchangedHolders
Q2 2025393,000$3.42M1.6%00.0%UnchangedHolders
Q1 2025393,000$3.27M1.7%00.0%UnchangedHolders
Q4 2024393,000$2.68M1.4%+30,700+8.5%AddedHolders
Q3 2024362,300$2.85M1.4%00.0%UnchangedHolders
Q2 2024362,300$2.73M1.3%+22,300+6.6%AddedHolders
Q1 2024340,000$2.60M1.3%+51,000+17.6%AddedHolders
Q4 2023289,000$2.27M1.2%+119,000+70.0%AddedHolders
Q3 2023170,000$1.36M1.0%+20,000+13.3%AddedHolders
Q2 2023150,000$1.30M0.8%+110,480+279.6%AddedHolders
Q1 202339,520$357.3K0.2%+8,232+26.3%AddedHolders
Q4 202231,288$294.7K0.3%+3,868+14.1%AddedHolders
Q3 202227,420$239.0K0.3%+27,420NewHolders
Q4 20210$00.0%−628,923−100.0%Sold outHolders
Q3 2021628,923$5.72M2.1%−59,977−8.7%ReducedHolders
Q2 2021688,900$6.24M2.0%−2,100−0.3%ReducedHolders
Q1 2021691,000$5.33M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.