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XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

PSEC holding history

Prospect 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.

PSEC overviewAll 13F holders of PSECFull Q2 2026 holdings

Shares (Q2 2026)
52,149
Value
$120.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSEC by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,149$120.5K<0.1%00.0%UnchangedHolders
Q1 202652,149$136.1K<0.1%−34,966−40.1%ReducedHolders
Q4 202587,115$225.6K<0.1%−561,109−86.6%ReducedHolders
Q3 2025648,224$1.78M0.1%+3,620+0.6%AddedHolders
Q2 2025644,604$2.05M0.2%−253,904−28.3%ReducedHolders
Q1 2025898,508$3.68M0.3%−47,498−5.0%ReducedHolders
Q4 2024946,006$4.08M0.4%−1,098,442−53.7%ReducedHolders
Q3 20242,044,448$10.9M1.0%+153,180+8.1%AddedHolders
Q2 20241,891,268$10.5M1.1%+178,330+10.4%AddedHolders
Q1 20241,712,938$9.46M1.0%+386,266+29.1%AddedHolders
Q4 20231,326,672$7.95M0.8%−57,723−4.2%ReducedHolders
Q3 20231,384,395$8.38M1.0%+59,551+4.5%AddedHolders
Q2 20231,324,844$8.20M0.9%+38,729+3.0%AddedHolders
Q1 20231,286,115$9.06M1.1%+352,121+37.7%AddedHolders
Q4 2022933,994$6.53M0.8%+582,653+165.8%AddedHolders
Q3 2022351,341$2.18M0.3%+124,085+54.6%AddedHolders
Q2 2022227,256$1.59M0.4%+2,148+1.0%AddedHolders
Q1 2022225,108$1.86M0.2%+3,780+1.7%AddedHolders
Q4 2021221,328$1.86M0.2%+849+0.4%AddedHolders
Q3 2021220,479$1.70M0.2%+4,435+2.1%AddedHolders
Q2 2021216,044$1.81M0.4%+3,047+1.4%AddedHolders
Q1 2021212,997$1.63M0.4%––Holders

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