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XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

GLAD holding history

Gladstone 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.

GLAD overviewAll 13F holders of GLADFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of GLAD by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−8,777−100.0%Sold outHolders
Q4 20248,777$249.6K<0.1%−478−5.2%ReducedHolders
Q3 20249,255$222.6K<0.1%+150+1.6%AddedHolders
Q2 20249,105$211.9K<0.1%+210+2.4%AddedConverted for a 1-for-2 splitHolders
Q1 202417,791$190.9K<0.1%+214+1.2%AddedHolders
Q4 202317,577$188.1K<0.1%+328+1.9%AddedHolders
Q3 202317,249$166.3K<0.1%+340+2.0%AddedHolders
Q2 202316,909$165.0K<0.1%+1,322+8.5%AddedHolders
Q1 202315,587$146.5K<0.1%+3,283+26.7%AddedHolders
Q4 202212,304$118.4K<0.1%+261+2.2%AddedHolders
Q3 202212,043$102.0K<0.1%+244+2.1%AddedHolders
Q2 202211,799$119.0K<0.1%+211+1.8%AddedHolders
Q1 202211,588$137.0K<0.1%+203+1.8%AddedHolders
Q4 202111,385$132.0K<0.1%+189+1.7%AddedHolders
Q3 202111,196$127.0K<0.1%+188+1.7%AddedHolders
Q2 202111,008$126.0K<0.1%+192+1.8%AddedHolders
Q1 202110,816$107.0K<0.1%––Holders

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