Position in PSEC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$120,464
-$15,644 QoQ
Shares Held
52,149
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSEC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. PSEC ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in PSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,464 | 52,149 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $136,108 | 52,149 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $225,627 | 87,115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,782,616 | 648,224 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,049,840 | 644,604 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,683,882 | 898,508 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,077,285 | 946,006 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,937,796 | 2,044,448 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,458,712 | 1,891,268 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $9,455,417 | 1,712,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,946,765 | 1,326,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,375,589 | 1,384,395 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,214,032 | 1,324,844 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,951,360 | 1,286,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,528,618 | 933,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,178,314 | 351,341 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,588,519 | 227,256 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,863,894 | 225,108 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,861,368 | 221,328 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,697,688 | 220,479 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,812,609 | 216,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,633,686 | 212,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,131,117 | 209,079 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,019,591 | 202,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $660,958 | 129,346 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $51,140 | 12,033 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||