Providence Capital Advisors, LLC
Position in DELL — Dell Technologies Inc.
CIK 1730814
CHARLOTTE, NC
Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,206,500
+$2,413,503 QoQ
Shares Held
50,000
+8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,206,500 | 50,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,792,997 | 46,020 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,060,146 | 49,800 | Shares | Sole | 2025-11-06 | |
| 2023-09-30 | $6,669,520 | 96,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,243,259 | 96,900 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $4,028,459 | 45,700 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||