Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ARCC holding history

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

ARCC overview All 13F holders of ARCC Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of ARCC by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−10,424−100.0%	Sold out	Holders
Q1 2026	10,424	$187.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	10,424	$210.9K	<0.1%	−2,402−18.7%	Reduced	Holders
Q3 2025	12,826	$261.8K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	12,826	$281.7K	<0.1%	−65,717−83.7%	Reduced	Holders
Q1 2025	78,543	$1.74M	0.1%	−728−0.9%	Reduced	Holders
Q4 2024	79,271	$1.74M	0.1%	−25,043−24.0%	Reduced	Holders
Q3 2024	104,314	$2.18M	0.1%	−992−0.9%	Reduced	Holders
Q2 2024	105,306	$2.19M	0.2%	−1,991−1.9%	Reduced	Holders
Q1 2024	107,297	$2.23M	0.2%	−1,280−1.2%	Reduced	Holders
Q4 2023	108,577	$2.17M	0.2%	+557+0.5%	Added	Holders
Q3 2023	108,020	$2.10M	0.2%	−16,068−12.9%	Reduced	Holders
Q2 2023	124,088	$2.33M	0.2%	−32,583−20.8%	Reduced	Holders
Q1 2023	156,671	$2.86M	0.3%	+383+0.2%	Added	Holders
Q4 2022	156,288	$2.89M	0.3%	+14,157+10.0%	Added	Holders
Q3 2022	142,131	$2.40M	0.3%	+3,203+2.3%	Added	Holders
Q2 2022	138,928	$2.49M	0.3%	+92+0.1%	Added	Holders
Q1 2022	138,836	$2.91M	0.3%	−6,023−4.2%	Reduced	Holders
Q4 2021	144,859	$3.07M	0.3%	−4,276−2.9%	Reduced	Holders
Q3 2021	149,135	$3.19M	0.3%	−17,298−10.4%	Reduced	Holders
Q2 2021	166,433	$3.26M	0.5%	−38,397−18.7%	Reduced	Holders
Q1 2021	204,830	$3.84M	0.5%	–	–	Holders

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