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Livermore
Livermore
ZHEN

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by XML Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCC overviewAll 13F holders of ARCCFull Q2 2026 holdings

Shares (Q2 2026)
17,019
Value
$315.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARCC by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,019$315.4K<0.1%−1,516−8.2%ReducedHolders
Q1 202618,535$334.0K<0.1%+266+1.5%AddedHolders
Q4 202518,269$369.6K<0.1%+1,620+9.7%AddedHolders
Q3 202516,649$339.8K<0.1%+1,353+8.8%AddedHolders
Q2 202515,296$335.9K<0.1%−2,713−15.1%ReducedHolders
Q1 202518,009$399.1K<0.1%+371+2.1%AddedHolders
Q4 202417,638$386.1K<0.1%−3,231−15.5%ReducedHolders
Q3 202420,869$437.0K<0.1%+456+2.2%AddedHolders
Q2 202420,413$425.4K<0.1%+285+1.4%AddedHolders
Q1 202420,128$419.1K<0.1%00.0%UnchangedHolders
Q4 202320,128$403.2K<0.1%+86+0.4%AddedHolders
Q3 202320,042$390.2K<0.1%+1,752+9.6%AddedHolders
Q2 202318,290$343.7K<0.1%+451+2.5%AddedHolders
Q1 202317,839$326.0K<0.1%+326+1.9%AddedHolders
Q4 202217,513$323.5K<0.1%+900+5.4%AddedHolders
Q3 202216,613$280.0K<0.1%+428+2.6%AddedHolders
Q2 202216,185$290.0K0.1%+385+2.4%AddedHolders
Q1 202215,800$331.0K<0.1%+330+2.1%AddedHolders
Q4 202115,470$328.0K<0.1%+294+1.9%AddedHolders
Q3 202115,176$309.0K<0.1%+300+2.0%AddedHolders
Q2 202114,876$291.0K0.1%−15−0.1%ReducedHolders
Q1 202114,891$279.0K0.1%––Holders

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